Heights Capital Management, Inc Portfolio Holdings

Heights Capital Management, Inc

  • $135 Billion
  • Q3 2024

Heights Capital Management, Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $135 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $69.8B, Oatly Group Ab with a value of $7.99B, Sable Offshore Corp with a value of $6.5B, Gp Act Iii Acquisition Corp with a value of $4.64B, and Future Vision Ii Acquisition with a value of $3.26B.

Examining the 13F form we can see an increase of $135B in the current position value.

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 $135 Billion
Healthcare: $1.37 Billion
Technology: $749 Million
Real Estate: $379 Million
Financial Services: $248 Million
ETFs: $201 Million
Industrials: $1.09 Million
Basic Materials: $416,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Flutter Entmt PLC
-
$69.8 Billion 51.78% of portfolio
-
Q3 2024 New
Oatly Group Ab
-
$7.99 Billion 5.93% of portfolio
-
Q3 2024 New
Sable Offshore Corp
-
$6.5 Billion 4.82% of portfolio
-
Q3 2024 New
Gp Act Iii Acquisition Corp
-
$4.64 Billion 3.44% of portfolio
-
Q3 2024 New
Future Vision Ii Acquisition
-
$3.26 Billion 2.42% of portfolio
-
Q3 2024 New
Flag Ship Acquisition Corp
-
$3.15 Billion 2.34% of portfolio
-
Q3 2024 New
Cantor Equity Partners Inc
-
$3.01 Billion 2.23% of portfolio
-
Q3 2024 New
Voyager Acquisition Corp
-
$2.5 Billion 1.85% of portfolio
-
Q3 2024 New
Ib Acquisition Corp
-
$2.5 Billion 1.85% of portfolio
-
Q3 2024 New
Haymaker Acquisition Corp Iv
-
$2.08 Billion 1.54% of portfolio
-
Q3 2024 New
Iron Horse Acquisitions Corp
-
$1.68 Billion 1.25% of portfolio
-
Q3 2024 New
Cayson Acquisition Corp
-
$1.5 Billion 1.11% of portfolio
-
Q3 2024 New
Nyxoah S A
-
$1.43 Billion 1.06% of portfolio
-
Q3 2024 New
Blacksky Technology Inc
-
$1.36 Billion 1.01% of portfolio
-
Q3 2024 New
Goldenstone Acquisition LTD
-
$1.23 Billion 0.91% of portfolio
-
Q3 2024 New
Cargo Therapeutics Inc
-
$1.16 Billion 0.86% of portfolio
-
Q3 2024 New
Dt Cloud Star Acquisition CO
-
$1.01 Billion 0.75% of portfolio
-
Q3 2024 New
Oak Woods Acquisition Corp
-
$999 Million 0.74% of portfolio
-
Q3 2024 New
Lionheart Holdings
-
$1 Billion 0.74% of portfolio
-
Q3 2024 New
Melar Acquisition Corp. I
-
$1 Billion 0.74% of portfolio
-
Q3 2024 New
M3 Brigade Acquisition V Corp
-
$1 Billion 0.74% of portfolio
-
Q3 2024 New
Keen Vision Acquisition Corp
-
$989 Million 0.73% of portfolio
-
Q3 2024 New
Dt Cloud Acquisition Corp
-
$930 Million 0.69% of portfolio
-
Q3 2024 New
Eqv Ventures Acquisition Cor
-
$929 Million 0.69% of portfolio
-
Q3 2024 New
Hcm Ii Acquisition Corp
-
$799 Million 0.59% of portfolio
-
Q3 2024 New
$71.3M
$746 Million 0.55% of portfolio
966,953
Q3 2024 New
Mdxhealth Sa
-
$676 Million 0.5% of portfolio
-
Q3 2024 New
Biomx Inc
-
$601 Million 0.45% of portfolio
-
Q3 2024 New
$55.2M
$567 Million 0.42% of portfolio
318,767
Q3 2024 New
Global Lights Acquisition CO
-
$558 Million 0.41% of portfolio
-
Q3 2024 New
Vine Hill Cap Invt Corp.
-
$558 Million 0.41% of portfolio
-
Q3 2024 New
Four Leaf Acquisition Corp
-
$536 Million 0.4% of portfolio
-
Q3 2024 New
Nabors Energy Transition Cor
-
$530 Million 0.39% of portfolio
-
Q3 2024 New
Chenghe Acquisition Ii CO
-
$501 Million 0.37% of portfolio
-
Q3 2024 New
$0
$484 Million 0.36% of portfolio
386,894
Q3 2024 New
Churchill Capital Corp Ix
-
$490 Million 0.36% of portfolio
-
Q3 2024 New
$25.9M
$475 Million 0.35% of portfolio
141,477
Q3 2024 New
Golden Star Acquisition Corp
-
$393 Million 0.29% of portfolio
-
Q3 2024 New
$734M
$379 Million 0.28% of portfolio
35,000
Q3 2024 New
Agriculture & Nat Sol Acq CO
-
$367 Million 0.27% of portfolio
-
Q3 2024 New
Surrozen Inc
-
$353 Million 0.26% of portfolio
-
Q3 2024 New
$91.2M
$329 Million 0.24% of portfolio
60,978
Q3 2024 New
Yhn Acquisition I LTD
-
$291 Million 0.22% of portfolio
-
Q3 2024 New
Andretti Acquisition Corp Ii
-
$266 Million 0.2% of portfolio
-
Q3 2024 New
$820M
$214 Million 0.16% of portfolio
10,000
Q3 2024 New
-
$216 Million 0.16% of portfolio
-
Q3 2024 New
Theriva Biologics Inc
-
$196 Million 0.15% of portfolio
-
Q3 2024 New
Black Spade Acquisition Ii C
-
$199 Million 0.15% of portfolio
-
Q3 2024 New
Innovative Eyewear Inc
-
$171 Million 0.13% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $135 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 138 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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