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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.4M
$746 Million 0.55% of portfolio
966,953
Q3 2024 New
$0
$484 Million 0.36% of portfolio
386,894
Q3 2024 New
$32.3M
$475 Million 0.35% of portfolio
141,477
Q3 2024 New
$0
$48.2 Million 0.04% of portfolio
625,000
Q3 2024 New
$0
$37.9 Million 0.03% of portfolio
41,251
Q3 2024 New
$575K
$46.4 Million 0.03% of portfolio
290,295
Q3 2024 New
$0
$46.1 Million 0.03% of portfolio
188,193
Q3 2024 New
$0
$28.5 Million 0.02% of portfolio
150,000
Q3 2024 New
$0
$22.4 Million 0.02% of portfolio
437,419
Q3 2024 New
$0
$8.94 Million 0.01% of portfolio
458,408
Q3 2024 New
$2.14M
$12 Million 0.01% of portfolio
100,000
Q3 2024 New
$481K
$9.2 Million 0.01% of portfolio
153,311
Q3 2024 New
$0
$9.55 Million 0.01% of portfolio
438,185
Q3 2024 New
$440K
$8.04 Million 0.01% of portfolio
475,965
Q3 2024 New
$0
$4.51 Million 0.0% of portfolio
50,000
Q3 2024 New
$0
$422,000 0.0% of portfolio
21,000
Q3 2024 New
$0
$3.52 Million 0.0% of portfolio
258,629
Q3 2024 New
$0
$4.07 Million 0.0% of portfolio
67,870
Q3 2024 New
$0
$3.18 Million 0.0% of portfolio
197,185
Q3 2024 New
$0
$3.2 Million 0.0% of portfolio
40,000
Q3 2024 New
$0
$2.51 Million 0.0% of portfolio
100,000
Q3 2024 New
$0
$1.09 Million 0.0% of portfolio
54,000
Q3 2024 New
$0
$1.5 Million 0.0% of portfolio
54,996
Q3 2024 New
$0
$2.7 Million 0.0% of portfolio
107,827
Q3 2024 New
$364K
$1.05 Million 0.0% of portfolio
42,859
Q3 2024 New
$0
$416,000 0.0% of portfolio
15,174
Q3 2024 New
$0
$113,000 0.0% of portfolio
18,475
Q3 2024 New
$0
$3.97 Million 0.0% of portfolio
56,630
Q3 2024 New
$0
$4.52 Million 0.0% of portfolio
50,000
Q3 2024 New
$0
$2.76 Million 0.0% of portfolio
55,000
Q3 2024 New
$0
$6.54 Million 0.0% of portfolio
54,478
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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