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CIK: 0001081698
Total reported value
$433.1M
$433.1M
145 檔
29.7%
According to the latest 13F quarterly dataset, Heights Capital Management, Inc managed an equity portfolio of $433.1M at the end of Q4 2024, spanning 145 distinct U.S. exchange-listed positions.
During Q4 2024, Heights Capital Management, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 37.60% | -1.42% | — | |
| 2 | NNE | Nano Nuclear Energy Inc | Stock-Other | 10.67% | -0.46% | EXIT | |
| 3 | ONDS | Ondas Inc | Stock-Tech | 6.09% | — | +397.58% | |
| 4 | LB | Landbridge Co Llc-a | Stock-Other | 5.32% | — | — | |
| 5 | OTLY 9.25 09-14-28Bond | Oatly Group AB | Bond | 3.85% | — | +4.63% | |
| 6 | ✓ | Stock-Other | 3.48% | — | — | ||
| 7 | PCT 7.25 08-15-30Bond | Purecycle Technologies | Bond | 3.20% | — | — | |
| 8 | PSQH | Psq Holdings Inc | Stock-Other | 2.89% | — | — | |
| 9 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 2.31% | -1.17% | EXIT | |
| 10 | ✓ | Future Vision Ii Acquisition | Stock-Other | 1.61% | -0.37% | — | |
| 11 | ✓ | Flag Ship Acquisition CORP | Stock-Other | 1.58% | -0.16% | — | |
| 12 | ✓ | Cantor Equity Partners Inc | Stock-Other | 1.53% | — | — | |
| 13 | IBAC | Ib Acquisition CORP | Stock-Other | 1.25% | — | — | |
| 14 | VOYG | Voyager Technologies, Inc. | Stock-Other | 1.24% | — | — | |
| 15 | SIDU | Sidus Space Inc-cl A | Stock-Other | 1.17% | — | — | |
| 16 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.04% | — | — | |
| 17 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | 0.84% | — | — | |
| 18 | ✓ | Stock-Other | 0.75% | -0.08% | — | ||
| 19 | ✓ | Nvni Group Limited | Stock-Other | 0.64% | — | — | |
| 20 | GDST | Goldenstone Acquisition LTD | Stock-Other | 0.61% | — | — | |
| 21 | ✓ | Stock-Other | 0.58% | — | — | ||
| 22 | ✓ | Bukit Jalil Gbl Acquisition | Stock-Other | 0.55% | — | — | |
| 23 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | 0.51% | — | — | |
| 24 | CUBWW | Lionheart Holdings | Stock-Other | 0.50% | -0.11% | EXIT | |
| 25 | ✓ | Stock-Other | 0.50% | -0.10% | EXIT | ||
| 26 | ✓ | Dt Cloud Star Acquisition Co | Stock-Other | 0.50% | — | — | |
| 27 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.50% | -1.50% | EXIT | |
| 28 | ✓ | Stock-Other | 0.47% | — | — | ||
| 29 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.46% | — | — | |
| 30 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.40% | — | — | |
| 31 | CRGX | Cargo Therapeutics Inc | Stock-Other | 0.37% | — | -16.73% | |
| 32 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.37% | — | — | |
| 33 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 0.35% | — | — | |
| 34 | ✓ | Tavia Acquisition Corp Unit 99/99/9999 | Stock-Other | 0.32% | — | — | |
| 35 | ✓ | Stock-Other | 0.32% | — | — | ||
| 36 | ✓ | A Spac Iii Acquisition CORP | Stock-Other | 0.30% | — | — | |
| 37 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 0.30% | — | — | |
| 38 | ✓ | Global Lights Acquisition Co | Stock-Other | 0.28% | — | — | |
| 39 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 0.28% | — | — | |
| 40 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | 0.27% | — | — | |
| 41 | NBR | Nabors Industries Ltd. | Stock-Other | 0.27% | — | — | |
| 42 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.25% | — | — | |
| 43 | ✓ | Stock-Other | 0.25% | — | — | ||
| 44 | ✓ | Stock-Other | 0.25% | — | — | ||
| 45 | ✓ | Stock-Other | 0.22% | — | — | ||
| 46 | ✓ | Charlton Aria Acquisition Co | Stock-Other | 0.20% | — | — | |
| 47 | ✓ | Stock-Other | 0.20% | — | — | ||
| 48 | NOEMU | Co2 Energy Transition CORP | Stock-Other | 0.20% | — | — | |
| 49 | ✓ | Rising Dragon Acquisition Co | Stock-Other | 0.20% | — | — | |
| 50 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.18% | — | — |
According to official SEC Form 13F filings, Heights Capital Management, Inc reported a total U.S. public equity portfolio value of $433.1M across 145 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLUT, NNE, ONDS) accounted for 29.7% of total reported equity market value during Q4 2024.
During Q4 2024, Heights Capital Management, Inc's top holdings by market value included FLUT (37.6%)、NNE (10.7%)、ONDS (6.1%). The largest single position, FLUT, represented 37.6% of total portfolio value.
In Q4 2024, Heights Capital Management, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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