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CIK: 0001081698
Total reported value
$433.1M
$433.1M
129 檔
27.5%
In Q1 2025, Heights Capital Management, Inc's U.S. equity holdings reached a combined market value of $433.1M, distributed across 129 disclosed stock positions.
During Q1 2025, 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 | 30.60% | -1.42% | — | |
| 2 | PLUG | Plug Power Inc | Stock-Industrials | 14.64% | — | — | |
| 3 | OTLY 9.25 09-14-28Bond | Oatly Group AB | Bond | 3.66% | — | — | |
| 4 | FGMCU | Fg Merger Ii CORP | Stock-Other | 3.62% | — | — | |
| 5 | ✓ | Stock-Other | 3.38% | — | — | ||
| 6 | HUMA | Humacyte Inc | Stock-Other | 3.22% | — | — | |
| 7 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 3.09% | — | — | |
| 8 | PCT 7.25 08-15-30Bond | Purecycle Technologies | Bond | 2.32% | — | -14.29% | |
| 9 | ONDS | Ondas Inc | Stock-Tech | 2.26% | — | -6.59% | |
| 10 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 2.23% | -1.17% | EXIT | |
| 11 | NNE | Nano Nuclear Energy Inc | Stock-Other | 1.86% | -0.46% | EXIT | |
| 12 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 1.65% | — | — | |
| 13 | ✓ | Future Vision Ii Acquisition | Stock-Other | 1.55% | -0.37% | — | |
| 14 | ✓ | Flag Ship Acquisition CORP | Stock-Other | 1.53% | -0.16% | — | |
| 15 | ✓ | Cantor Equity Partners Inc | Stock-Other | 1.51% | — | — | |
| 16 | IBAC | Ib Acquisition CORP | Stock-Other | 1.21% | — | — | |
| 17 | VOYG | Voyager Technologies, Inc. | Stock-Other | 1.19% | — | — | |
| 18 | ✓ | Plum Acquisition CORP Iv | Stock-Other | 1.19% | — | — | |
| 19 | ✓ | Senti Biosciences Inc | Stock-Other | 1.18% | — | — | |
| 20 | ✓ | Ree Automotive LTD | Stock-Other | 1.12% | — | — | |
| 21 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.01% | — | — | |
| 22 | ✓ | Ribbon Acquisition CORP | Stock-Other | 0.97% | — | — | |
| 23 | ✓ | Columbus Acquisition CORP | Stock-Other | 0.95% | — | — | |
| 24 | ALGS | Aligos Therapeutics Inc | Stock-Other | 0.94% | — | — | |
| 25 | ✓ | Stock-Other | 0.83% | — | — | ||
| 26 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | 0.81% | — | — | |
| 27 | ✓ | Stock-Other | 0.72% | -0.08% | — | ||
| 28 | ✓ | Stock-Other | 0.56% | — | — | ||
| 29 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.48% | -1.50% | EXIT | |
| 30 | CUBWW | Lionheart Holdings | Stock-Other | 0.48% | -0.11% | EXIT | |
| 31 | ✓ | Dt Cloud Star Acquisition Co | Stock-Other | 0.48% | — | — | |
| 32 | ✓ | Stock-Other | 0.48% | -0.10% | EXIT | ||
| 33 | ✓ | Maywood Acquisition CORP | Stock-Other | 0.48% | — | — | |
| 34 | ✓ | Stock-Other | 0.45% | — | — | ||
| 35 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.44% | — | — | |
| 36 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.37% | — | — | |
| 37 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 0.34% | — | — | |
| 38 | ✓ | Tavia Acquisition Corp Unit 99/99/9999 | Stock-Other | 0.31% | — | — | |
| 39 | ✓ | Stock-Other | 0.31% | — | — | ||
| 40 | GNLX | Genelux CORP | Stock-Other | 0.30% | — | — | |
| 41 | ✓ | A Spac Iii Acquisition CORP | Stock-Other | 0.29% | — | — | |
| 42 | ✓ | Hennessy Cap Invt CORP Vii | Stock-Other | 0.28% | — | — | |
| 43 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 0.28% | — | — | |
| 44 | ✓ | Global Lights Acquisition Co | Stock-Other | 0.27% | — | — | |
| 45 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 0.27% | — | — | |
| 46 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | 0.26% | — | — | |
| 47 | NBR | Nabors Industries Ltd. | Stock-Other | 0.26% | — | — | |
| 48 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.25% | — | — | |
| 49 | SRZN | Surrozen Inc | Stock-Other | 0.25% | — | — | |
| 50 | ✓ | Stock-Other | 0.24% | — | — |
According to official SEC Form 13F filings, Heights Capital Management, Inc reported a total U.S. public equity portfolio value of $433.1M across 129 disclosed positions in Q1 2025.
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, PLUG, OTLY 9.25 09-14-28) accounted for 27.5% of total reported equity market value during Q1 2025.
During Q1 2025, Heights Capital Management, Inc's top holdings by market value included FLUT (30.6%)、PLUG (14.6%)、OTLY 9.25 09-14-28 (3.7%). The largest single position, FLUT, represented 30.6% of total portfolio value.
In Q1 2025, 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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