Heights Capital Management, Inc Portfolio Holdings

Heights Capital Management, Inc

  • $202 Billion
  • Q4 2024

Heights Capital Management, Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $202 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $76B, Nano Nuclear Energy Inc with a value of $20.7B, Ondas Holdings Inc. with a value of $12.3B, Landbridge Company LLC with a value of $10.8B, and Oatly Group Ab with a value of $7.79B.

Examining the 13F form we can see an increase of $67.4B in the current position value, from $135B to 202B.

Heights Capital Management, Inc is based out at San Francisco, CA

Below you can find more details about Heights Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $202 Billion
Technology: $12.4 Billion
Healthcare: $506 Million
Industrials: $233 Million
ETFs: $123 Million
Consumer Cyclical: $37.4 Million
Financial Services: $35.7 Million
Basic Materials: $220,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Flutter Entmt PLC
-
$76 Billion 37.6% of portfolio
-
Q3 2024 New
Nano Nuclear Energy Inc
-
$20.7 Billion 10.26% of portfolio
-
Q4 2024 New
$78.1M
$12.3 Billion 6.09% of portfolio
4,811,354
Q4 2024 Added 397.58%
Landbridge Company LLC
-
$10.8 Billion 5.32% of portfolio
-
Q4 2024 New
Oatly Group Ab
-
$7.79 Billion 3.85% of portfolio
-
Q4 2024 Added 4.62%
Jackson Acquisition CO Ii
-
$7.04 Billion 3.48% of portfolio
-
Q4 2024 New
Purecycle Technologies Inc
-
$6.47 Billion 3.2% of portfolio
-
Q4 2024 New
Psq Holdings Inc
-
$5.84 Billion 2.89% of portfolio
-
Q4 2024 New
Gp Act Iii Acquisition Corp
-
$4.66 Billion 2.31% of portfolio
-
Q3 2024 New
Future Vision Ii Acquisition
-
$3.26 Billion 1.61% of portfolio
-
Q4 2024 New
Flag Ship Acquisition Corp
-
$3.19 Billion 1.58% of portfolio
-
Q3 2024 New
Cantor Equity Partners Inc
-
$3.1 Billion 1.53% of portfolio
-
Q3 2024 New
Ib Acquisition Corp
-
$2.53 Billion 1.25% of portfolio
-
Q3 2024 New
Voyager Acquisition Corp
-
$2.51 Billion 1.24% of portfolio
-
Q4 2024 New
Sidus Space Inc
-
$2.37 Billion 1.17% of portfolio
-
Q4 2024 New
Haymaker Acquisition Corp Iv
-
$2.1 Billion 1.04% of portfolio
-
Q3 2024 New
Cayson Acquisition Corp
-
$1.52 Billion 0.75% of portfolio
-
Q4 2024 New
Nvni Group Limited
-
$1.29 Billion 0.64% of portfolio
-
Q4 2024 New
Goldenstone Acquisition LTD
-
$1.24 Billion 0.61% of portfolio
-
Q3 2024 New
Dynamix Corp
-
$1.17 Billion 0.58% of portfolio
-
Q4 2024 New
Bukit Jalil Gbl Acquisition
-
$1.1 Billion 0.55% of portfolio
-
Q3 2024 New
Oak Woods Acquisition Corp
-
$1.02 Billion 0.51% of portfolio
-
Q3 2024 New
M3 Brigade Acquisition V Corp
-
$1.01 Billion 0.5% of portfolio
-
Q4 2024 New
Lionheart Holdings
-
$1.01 Billion 0.5% of portfolio
-
Q3 2024 New
Melar Acquisition Corp. I
-
$1.01 Billion 0.5% of portfolio
-
Q3 2024 New
Dt Cloud Star Acquisition CO
-
$1.01 Billion 0.5% of portfolio
-
Q4 2024 New
Dt Cloud Acquisition Corp
-
$942 Million 0.47% of portfolio
-
Q3 2024 New
Eqv Ventures Acquisition Cor
-
$934 Million 0.46% of portfolio
-
Q4 2024 New
Hcm Ii Acquisition Corp
-
$802 Million 0.4% of portfolio
-
Q4 2024 New
Cargo Therapeutics Inc
-
$753 Million 0.37% of portfolio
-
Q4 2024 Reduced 16.73%
Roman Dbdr Acquisition Corp
-
$748 Million 0.37% of portfolio
-
Q4 2024 New
Gsr Iii Acquisition Corp
-
$704 Million 0.35% of portfolio
-
Q4 2024 New
Shepherd Ave Cap Acquisition
-
$651 Million 0.32% of portfolio
-
Q4 2024 New
Tavia Acquisition Corp
-
$653 Million 0.32% of portfolio
-
Q4 2024 New
A Spac Iii Acquisition Corp
-
$604 Million 0.3% of portfolio
-
Q4 2024 New
Fact Ii Acquisition Corp
-
$599 Million 0.3% of portfolio
-
Q4 2024 New
Global Lights Acquisition CO
-
$569 Million 0.28% of portfolio
-
Q3 2024 New
Vine Hill Cap Invt Corp.
-
$561 Million 0.28% of portfolio
-
Q4 2024 New
Four Leaf Acquisition Corp
-
$545 Million 0.27% of portfolio
-
Q3 2024 New
Nabors Energy Transition Cor
-
$538 Million 0.27% of portfolio
-
Q3 2024 New
Churchill Capital Corp Ix
-
$506 Million 0.25% of portfolio
-
Q3 2024 New
Chenghe Acquisition Ii CO
-
$506 Million 0.25% of portfolio
-
Q3 2024 New
Range Cap Acquisition Corp
-
$502 Million 0.25% of portfolio
-
Q4 2024 New
Newbury Str Ii Acquisition C
-
$450 Million 0.22% of portfolio
-
Q4 2024 New
Golden Star Acquisition Corp
-
$402 Million 0.2% of portfolio
-
Q3 2024 New
Rising Dragon Acquisition CO
-
$401 Million 0.2% of portfolio
-
Q4 2024 New
Charlton Aria Acquisition CO
-
$408 Million 0.2% of portfolio
-
Q4 2024 New
Co2 Energy Transition Corp
-
$401 Million 0.2% of portfolio
-
Q4 2024 New
Agriculture & Nat Sol Acq CO
-
$372 Million 0.18% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $202 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 51 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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