Heights Capital Management, Inc.
Annual return '25
+41.2%
SPY '25
+17.7%
Alpha
+23.4ptsvs SPY
Invested
$358.8M
Holdings
135
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SLDP
SOLID POWER INC
Held since at least Q1 2024
12.6%
02
$FLUT
FLUTTER ENTMT PLC
Held since at least Q1 2024
10.1%
03
$IONQ
IONQ INC
Held since at least Q1 2024
7.9%
04
$CMPS
COMPASS PATHWAYS PLC
Held since at least Q1 2024
2.8%
05
$LAES
SEALSQ CORP
Held since at least Q1 2024
2.8%
06
$FGMC
FG MERGER II CORP
Held since at least Q1 2024
2.7%
07
$JACS
JACKSON ACQUISITION CO II
Held since at least Q1 2024
2.5%
08
$DMAA
DRUGS MADE IN AMER ACQUTN CO
Held since at least Q1 2024
2.3%
09
$MBAV
M3BRIGADE ACQUISITION V CORP
Held since at least Q1 2024
1.8%
10
$DMII
DRUGS MADE IN AMER ACQ II CO
Held since at least Q1 2024
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:30 UTC.