HC
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HEIGHTS CAPITAL MANAGEMENT, INC13F | |
| HEIGHTS CAPITAL MANAGEMENT, INC | |
| Last update 2025-05-14 | 124 Stocks (19 new) |
| Value $200.00 Mil | Turnover 37 % |
HEIGHTS CAPITAL MANAGEMENT, IN... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLUT | Flutter Entertainment PLC | 294,180 | 65,175.6 | 0% | 32.560 | 0% | 0.170 | +29.15% | +8.74% | 49,566.9 | Travel & Leisure | |
PLUG | Plug Power Inc | 23,091,715 | 31,173.8 | New Holding | 15.570 | +15.57% | 2.260 | +21.49% | -30.99% | 1,685.4 | Industrial Products | |
FGMCU | FG Merger II Corp | 790,000 | 7,710.4 | New Holding | 3.850 | +3.85% | - | +3.28% | 0% | 0 | Diversified Financial Services | |
JACS.U | Jackson Acquisition Co II | 700,000 | 7,203.0 | 0% | 3.600 | 0% | - | +1.55% | +3.88% | 0 | Diversified Financial Services | |
HUMA | Humacyte Inc | 4,025,000 | 6,862.6 | New Holding | 3.430 | +3.43% | 2.590 | +57.24% | -54.85% | 353.7 | Biotechnology | |
DMAAU |
Drugs Made In America Acquisition Corp
Drugs Made In America Acquisition Corp
| 650,000 | 6,578.0 | New Holding | 3.290 | +3.29% | - | +1.98% | 0% | 0 | Diversified Financial Services | |
ONDS | Ondas Holdings Inc | 4,494,501 | 4,809.1 | -6.59% | 2.400 | -0.43% | 3.370 | +105.69% | -27.73% | 332.2 | Hardware | |
GPAT | GP-Act III Acquisition Corp | 460,000 | 4,751.8 | 0% | 2.370 | 0% | 1.280 | +2.28% | +3.90% | 378.6 | Diversified Financial Services | |
NNE
PUT
| Nano Nuclear Energy Inc | 149,700 | 3,961.1 | 0% | 1.980 | 0% | 0.400 | +43.20% | +35.01% | 1,393.9 | Industrial Products | |
FERAU | Fifth Era Acquisition Corp I | 350,000 | 3,524.5 | New Holding | 1.760 | +1.76% | - | +4.25% | 0% | 0 | Diversified Financial Services |
HEIGHTS CAPITAL MANAGEMENT, INC's Historical Top Holdings Breakdowns
HEIGHTS CAPITAL MANAGEMENT, INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PLUG | Plug Power Inc | 2025-03-31 | New Buy New Buy | +15.57% | 1.34 ($1.9) 3.15 | $1.47 | -22.63% | New holding | 23,091,715 | 23,091,715 | |
NNE | Nano Nuclear Energy Inc | 2025-03-31 | Sold Out Sold Out | -11.04% | 20.39 ($30.54) 44.51 | $33.61 | 10.05% | Sold Out | 0 | -833,334 | |
LB | LandBridge Co LLC | 2025-03-31 | Sold Out Sold Out | -5.73% | 61.37 ($70.75) 82.7 | $66.87 | -5.48% | Sold Out | 0 | -166,583 | |
FGMCU | FG Merger II Corp | 2025-03-31 | New Buy New Buy | +3.85% | 9.71 ($9.79) 9.86 | $10.07 | 2.86% | New holding | 790,000 | 790,000 | |
HUMA | Humacyte Inc | 2025-03-31 | New Buy New Buy | +3.43% | 1.71 ($3.75) 5.18 | $2.28 | -39.20% | New holding | 4,025,000 | 4,025,000 | |
DMAAU |
Drugs Made In America Acquisition Corp
Drugs Made In America Acquisition Corp
| 2025-03-31 | New Buy New Buy | +3.29% | 10 ($10.09) 10.2 | $10.32 | 2.28% | New holding | 650,000 | 650,000 | |
PSQH | PSQ Holdings Inc | 2025-03-31 | Sold Out Sold Out | -3.11% | 2.29 ($3.39) 4.71 | $2.14 | -36.87% | Sold Out | 0 | -1,285,410 | |
FERAU | Fifth Era Acquisition Corp I | 2025-03-31 | New Buy New Buy | +1.76% | 10 ($10.03) 10.07 | $10.50 | 4.67% | New holding | 350,000 | 350,000 | |
PLMKU | Plum Acquisition Corp IV | 2025-03-31 | New Buy New Buy | +1.26% | 10.02 ($10.08) 10.15 | $10.35 | 2.68% | New holding | 250,000 | 250,000 | |
SNTI | Senti Biosciences Inc | 2025-03-31 | New Buy New Buy | +1.26% | 2.86 ($3.89) 4.72 | $2.20 | -43.44% | New holding | 750,000 | 750,000 |
HEIGHTS CAPITAL MANAGEMENT, INC Total Holding History ($B)
HEIGHTS CAPITAL MANAGEMENT, INC's Asset Allocation
HEIGHTS CAPITAL MANAGEMENT, INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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HEIGHTS CAPITAL MANAGEMENT, INC's Hypothetical Growth since 2025-03-31
HEIGHTS CAPITAL MANAGEMENT, INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HEIGHTS CAPITAL MANAGEMENT, INC's Holdings Heat Map
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HEIGHTS CAPITAL MANAGEMENT, INC's Holdings Bubble Chart
HEIGHTS CAPITAL MANAGEMENT, INC News
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