Heights Capital Management, Inc Portfolio Holdings

Heights Capital Management, Inc

  • $213 Billion
  • Q1 2025

Heights Capital Management, Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $213 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $65.2B, Plug Power Inc with a value of $31.2B, Oatly Group Ab with a value of $7.79B, Fg Merger Ii Corp with a value of $7.71B, and Jackson Acquisition CO Ii with a value of $7.2B.

Examining the 13F form we can see an increase of $10.8B in the current position value, from $202B to 213B.

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 $213 Billion
Industrials: $31.4 Billion
Healthcare: $6.86 Billion
Technology: $4.81 Billion
ETFs: $88.7 Million
Financial Services: $25.9 Million
Basic Materials: $522,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Flutter Entmt PLC
-
$65.2 Billion 30.6% of portfolio
-
Q3 2024 New
$475M
$31.2 Billion 14.64% of portfolio
23,091,715
Q1 2025 New
Oatly Group Ab
-
$7.79 Billion 3.66% of portfolio
-
Q4 2024 Added 4.62%
Fg Merger Ii Corp
-
$7.71 Billion 3.62% of portfolio
-
Q1 2025 New
Jackson Acquisition CO Ii
-
$7.2 Billion 3.38% of portfolio
-
Q4 2024 New
$221M
$6.86 Billion 3.22% of portfolio
4,025,000
Q1 2025 New
Drugs Made In Amer Acqutn CO
-
$6.58 Billion 3.09% of portfolio
-
Q1 2025 New
Purecycle Technologies Inc
-
$4.95 Billion 2.32% of portfolio
-
Q1 2025 Reduced 14.29%
$43.1M
$4.81 Billion 2.26% of portfolio
4,494,501
Q1 2025 Reduced 6.59%
Gp Act Iii Acquisition Corp
-
$4.75 Billion 2.23% of portfolio
-
Q3 2024 New
Fifth Era Acquisition Corp I
-
$3.52 Billion 1.65% of portfolio
-
Q1 2025 New
Future Vision Ii Acquisition
-
$3.31 Billion 1.55% of portfolio
-
Q4 2024 New
Flag Ship Acquisition Corp
-
$3.25 Billion 1.53% of portfolio
-
Q3 2024 New
Cantor Equity Partners Inc
-
$3.22 Billion 1.51% of portfolio
-
Q3 2024 New
Ib Acquisition Corp
-
$2.58 Billion 1.21% of portfolio
-
Q3 2024 New
Voyager Acquisition Corp
-
$2.55 Billion 1.19% of portfolio
-
Q4 2024 New
Senti Biosciences Inc
-
$2.52 Billion 1.18% of portfolio
-
Q1 2025 New
Ree Automotive LTD
-
$2.39 Billion 1.12% of portfolio
-
Q1 2025 New
Haymaker Acquisition Corp Iv
-
$2.14 Billion 1.01% of portfolio
-
Q3 2024 New
Ribbon Acquisition Corp
-
$2.06 Billion 0.97% of portfolio
-
Q1 2025 New
Columbus Acquisition Corp
-
$2.03 Billion 0.95% of portfolio
-
Q1 2025 New
Aligos Therapeutics Inc
-
$1.99 Billion 0.94% of portfolio
-
Q1 2025 New
Uy Scuti Acquisition Corp.
-
$1.76 Billion 0.83% of portfolio
-
Q1 2025 New
Iron Horse Acquisitions Corp
-
$1.73 Billion 0.81% of portfolio
-
Q3 2024 New
Cayson Acquisition Corp
-
$1.53 Billion 0.72% of portfolio
-
Q4 2024 New
Dynamix Corp
-
$1.19 Billion 0.56% of portfolio
-
Q4 2024 New
Dt Cloud Star Acquisition CO
-
$1.03 Billion 0.48% of portfolio
-
Q4 2024 New
M3 Brigade Acquisition V Corp
-
$1.03 Billion 0.48% of portfolio
-
Q4 2024 New
Maywood Acquisition Corp
-
$1.02 Billion 0.48% of portfolio
-
Q1 2025 New
Melar Acquisition Corp. I
-
$1.02 Billion 0.48% of portfolio
-
Q3 2024 New
Lionheart Holdings
-
$1.03 Billion 0.48% of portfolio
-
Q3 2024 New
Dt Cloud Acquisition Corp
-
$967 Million 0.45% of portfolio
-
Q3 2024 New
Eqv Ventures Acquisition Cor
-
$947 Million 0.44% of portfolio
-
Q4 2024 New
Roman Dbdr Acquisition Corp
-
$788 Million 0.37% of portfolio
-
Q4 2024 New
Gsr Iii Acquisition Corp
-
$719 Million 0.34% of portfolio
-
Q4 2024 New
Tavia Acquisition Corp
-
$668 Million 0.31% of portfolio
-
Q4 2024 New
Aifeex Nexus Acquisition Cor
-
$664 Million 0.31% of portfolio
-
Q4 2024 New
Genelux Corporation
-
$644 Million 0.3% of portfolio
-
Q1 2025 New
A Spac Iii Acquisition Corp
-
$613 Million 0.29% of portfolio
-
Q4 2024 New
Fact Ii Acquisition Corp
-
$604 Million 0.28% of portfolio
-
Q4 2024 New
Hennessy Cap Invt Corp Vii
-
$604 Million 0.28% of portfolio
-
Q1 2025 New
Global Lights Acquisition CO
-
$579 Million 0.27% of portfolio
-
Q3 2024 New
Vine Hill Cap Invt Corp.
-
$568 Million 0.27% of portfolio
-
Q4 2024 New
Nabors Energy Transition Cor
-
$545 Million 0.26% of portfolio
-
Q3 2024 New
Four Leaf Acquisition Corp
-
$556 Million 0.26% of portfolio
-
Q3 2024 New
Surrozen Inc
-
$524 Million 0.25% of portfolio
-
Q1 2025 New
Churchill Capital Corp Ix
-
$526 Million 0.25% of portfolio
-
Q3 2024 New
Chenghe Acquisition Ii CO
-
$513 Million 0.24% of portfolio
-
Q3 2024 New
Range Cap Acquisition Corp
-
$514 Million 0.24% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $213 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Heights Capital Management, Inc Portfolio

Follow Heights Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heights Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Heights Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email