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HEIGHTS CAPITAL MANAGEMENT, INC
Market Value
$338M
+38.3%
Holdings
287
+66
New Purchases
123
Added To
0
Closed
52
Reduced
20
Top 10 Concentration
41.5%
Turnover
61.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLDP | 10.99% | 0.00% | +10.99% | $37M |
| IONQ | 6.95% | 0.00% | +6.95% | $24M |
| CMPS | 2.44% | 0.00% | +2.44% | $8M |
| LAES | 2.43% | 0.00% | +2.43% | $8M |
| PONOU | 1.62% | 0.00% | +1.62% | $5M |
| MBAV | 1.59% | 0.00% | +1.59% | $5M |
| DMII | 1.53% | 0.00% | +1.53% | $5M |
| BHAVU | 1.46% | 0.00% | +1.46% | $5M |
| IRHO | 1.37% | 0.00% | +1.37% | $5M |
| CCXI | 1.35% | 0.00% | +1.35% | $5M |
| CADL | 1.12% | 0.00% | +1.12% | $4M |
| AACIU | 1.08% | 0.00% | +1.08% | $4M |
| TWLV | 1.03% | 0.00% | +1.03% | $3M |
| NBRGU | 0.89% | 0.00% | +0.89% | $3M |
| AIIA | 0.89% | 0.00% | +0.89% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR.L | 8.86% | 25.87% | -17.00% | $30M |
| DMIIU | 0.00% | 2.12% | -2.12% | $0 |
| CCXIU | 0.00% | 2.08% | -2.08% | $0 |
| IRHOU | 0.00% | 1.91% | -1.91% | $0 |
| ABSI | 0.00% | 1.52% | -1.52% | $0 |
| TWLVU | 0.00% | 1.42% | -1.42% | $0 |
| CBIO | 0.00% | 1.28% | -1.28% | $0 |
| KYTX | 0.00% | 1.04% | -1.04% | $0 |
| MESHU | 0.00% | 1.02% | -1.02% | $0 |
| SLNH | 0.00% | 0.98% | -0.98% | $0 |
| FGMC | 2.36% | 3.24% | -0.88% | $8M |
| RIBB | 0.00% | 0.85% | -0.85% | $0 |
| COLA | 0.00% | 0.85% | -0.85% | $0 |
| YCY-UN | 0.00% | 0.82% | -0.82% | $0 |
| DNMXU | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $54M | 15.8% |
| Mid Cap | 2 | $90K | 0.0% |
| Small Cap | 54 | $125M | 37.0% |
| Micro Cap | 229 | $160M | 47.2% |
Portfolio Analytics
Avg Market Cap
$325M
Median Market Cap
$175M
Avg P/E
72.3
Median P/E
45.9
Avg Dividend Yield
0.01%
Avg Beta
0.45
# Stocks
287
# ETFs / Funds
0
Top Holdings (287 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLDP | 10.99% | 12,395,558 | $37M | $3.00 | — | +12,395,558 | — | NEW |
| 2 | FLTR.L | 8.86% | 294,180 | $30M | $101.95 | -$33M | — | — | |
| 3 | IONQ | 6.95% | 815,542 | $24M | $28.83 | — | +815,542 | — | NEW |
| 4 | CMPS | 2.44% | 1,492,415 | $8M | $5.53 | — | +1,492,415 | — | NEW |
| 5 | LAES | 2.43% | 3,136,465 | $8M | $2.62 | — | +3,136,465 | — | NEW |
| 6 | FGMC | 2.36% | 790,000 | $8M | $10.10 | $47K | — | — | |
| 7 | JACS | 2.19% | 700,000 | $7M | $10.59 | $119K | — | — | |
| 8 | DMAA | 2.02% | 650,000 | $7M | $10.50 | $84K | — | — | |
| 9 | PONOU | 1.62% | 550,000 | $5M | $9.98 | — | +550,000 | — | NEW |
| 10 | MBAV | 1.59% | 500,000 | $5M | $10.74 | — | +500,000 | — | NEW |
| 11 | DMII | 1.53% | 519,400 | $5M | $9.98 | — | +519,400 | — | NEW |
| 12 | KCHV | 1.51% | 500,000 | $5M | $10.25 | $55K | — | — | |
| 13 | BHAVU | 1.46% | 495,000 | $5M | $9.97 | — | +495,000 | — | NEW |
| 14 | IRHO | 1.37% | 470,000 | $5M | $9.87 | — | +470,000 | — | NEW |
| 15 | NMP | 1.35% | 450,000 | $5M | $10.16 | $63K | — | — | |
| 16 | CCXI | 1.35% | 448,176 | $5M | $10.17 | — | +448,176 | — | NEW |
| 17 | VLCN | 1.25% | 1,000,000 | $4M | $4.23 | -$335K | — | — | |
| 18 | GPAT | 1.25% | 388,719 | $4M | $10.84 | -$239K | -27,377 | -6.6% | |
| 19 | CADL | 1.12% | 775,000 | $4M | $4.90 | — | +775,000 | — | NEW |
| 20 | AACIU | 1.08% | 365,000 | $4M | $9.99 | — | +365,000 | — | NEW |
| 21 | FERA | 1.07% | 350,000 | $4M | $10.30 | $18K | — | — | |
| 22 | EMIS | 1.04% | 350,000 | $4M | $10.05 | $35K | — | — | |
| 23 | FVN | 1.03% | 325,000 | $4M | $10.77 | $62K | — | — | |
| 24 | TWLV | 1.03% | 350,000 | $3M | $9.91 | — | +350,000 | — | NEW |
| 25 | FSHP | 0.98% | 302,347 | $3M | $10.94 | $9K | -4,222 | -1.4% | |
| 26 | COPL | 0.92% | 300,000 | $3M | $10.32 | $15K | — | — | |
| 27 | NBRGU | 0.89% | 300,000 | $3M | $10.03 | — | +300,000 | — | NEW |
| 28 | AIIA | 0.89% | 300,000 | $3M | $10.03 | — | +300,000 | — | NEW |
| 29 | HCICU | 0.89% | 300,000 | $3M | $10.00 | — | +300,000 | — | NEW |
| 30 | FMACU | 0.88% | 300,000 | $3M | $9.98 | — | +300,000 | — | NEW |
| 31 | BBCQ | 0.83% | 279,547 | $3M | $10.02 | — | +279,547 | — | NEW |
| 32 | PLMK | 0.78% | 250,000 | $3M | $10.56 | $32K | — | — | |
| 33 | TVAI | 0.76% | 250,000 | $3M | $10.23 | $28K | — | — | |
| 34 | ORIQ | 0.75% | 249,900 | $3M | $10.21 | $17K | — | — | |
| 35 | OBA | 0.75% | 250,000 | $3M | $10.13 | $18K | — | — | |
| 36 | MESH | 0.73% | 250,000 | $2M | $9.89 | — | +250,000 | — | NEW |
| 37 | CHPG | 0.64% | 212,182 | $2M | $10.24 | $15K | — | — | |
| 38 | LKSP | 0.62% | 210,000 | $2M | $10.03 | $19K | — | — | |
| 39 | LCCC | 0.61% | 200,000 | $2M | $10.30 | $18K | — | — | |
| 40 | SZZL | 0.61% | 200,000 | $2M | $10.26 | $20K | — | — | |
| 41 | SOUL | 0.61% | 200,000 | $2M | $10.25 | $20K | — | — | |
| 42 | SVIVU | 0.60% | 200,000 | $2M | $10.16 | — | +200,000 | — | NEW |
| 43 | SPEG | 0.60% | 199,100 | $2M | $10.17 | $16K | — | — | |
| 44 | YCY | 0.60% | 200,000 | $2M | $10.07 | — | +200,000 | — | NEW |
| 45 | CRAC | 0.59% | 200,000 | $2M | $10.02 | $16K | — | — | |
| 46 | KRAQU | 0.59% | 200,000 | $2M | $10.01 | — | +200,000 | — | NEW |
| 47 | DNMX | 0.59% | 200,000 | $2M | $9.92 | — | +200,000 | — | NEW |
| 48 | XRPN | 0.58% | 191,267 | $2M | $10.31 | $13K | — | — | |
| 49 | UYSC | 0.54% | 175,000 | $2M | $10.42 | $28K | — | — | |
| 50 | RDAG | 0.54% | 178,000 | $2M | $10.22 | $17K | — | — | |
| 51 | BSAA | 0.53% | 175,000 | $2M | $10.26 | $23K | — | — | |
| 52 | CAPN | 0.49% | 150,000 | $2M | $11.00 | $51K | — | — | |
| 53 | QADRU | 0.47% | 160,000 | $2M | $9.92 | — | +160,000 | — | NEW |
| 54 | QUMS | 0.45% | 150,000 | $2M | $10.12 | $16K | — | — | |
| 55 | IPFXU | 0.45% | 150,000 | $2M | $10.12 | — | +150,000 | — | NEW |
| 56 | KCAC-UN | 0.45% | 150,000 | $2M | $10.04 | — | +150,000 | — | NEW |
| 57 | WSTN | 0.44% | 150,000 | $1M | $9.99 | — | +150,000 | — | NEW |
| 58 | SCII | 0.44% | 150,000 | $1M | $9.98 | — | +150,000 | — | NEW |
| 59 | IGAC | 0.44% | 150,000 | $1M | $9.94 | — | +150,000 | — | NEW |
| 60 | XCBEU | 0.44% | 150,000 | $1M | $9.94 | — | +150,000 | — | NEW |
| 61 | HCAC | 0.44% | 149,990 | $1M | $9.93 | — | +149,990 | — | NEW |
| 62 | GIW | 0.42% | 141,583 | $1M | $9.97 | — | +141,583 | — | NEW |
| 63 | IMDX | 0.38% | 392,545 | $1M | $3.28 | — | +392,545 | — | NEW |
| 64 | CTAAU | 0.37% | 125,000 | $1M | $9.98 | — | +125,000 | — | NEW |
| 65 | ALOVU | 0.37% | 125,000 | $1M | $9.97 | — | +125,000 | — | NEW |
| 66 | TACH | 0.37% | 120,000 | $1M | $10.33 | $8K | — | — | |
| 67 | XSLLU | 0.36% | 122,500 | $1M | $9.90 | — | +122,500 | — | NEW |
| 68 | BLZR | 0.34% | 113,373 | $1M | $10.05 | — | +113,373 | — | NEW |
| 69 | GWH | 0.33% | 963,495 | $1M | $1.17 | — | +963,495 | — | NEW |
| 70 | ITHA | 0.32% | 110,000 | $1M | $9.90 | — | +110,000 | — | NEW |
| 71 | MAYA | 0.31% | 100,000 | $1M | $10.40 | $14K | — | — | |
| 72 | WTG | 0.30% | 100,000 | $1M | $10.27 | $8K | — | — | |
| 73 | TACO | 0.30% | 100,000 | $1M | $10.25 | $11K | — | — | |
| 74 | PACH | 0.30% | 100,000 | $1M | $10.16 | $10K | — | — | |
| 75 | SSEA | 0.30% | 100,000 | $1M | $10.15 | $12K | — | — | |
| 76 | INAC | 0.30% | 100,000 | $1M | $10.14 | $6K | — | — | |
| 77 | FIGX | 0.30% | 100,000 | $1M | $10.13 | $7K | — | — | |
| 78 | CEPS | 0.30% | 100,000 | $1M | $10.12 | — | +100,000 | — | NEW |
| 79 | MKLY | 0.30% | 100,000 | $1M | $10.06 | — | +100,000 | — | NEW |
| 80 | MEVOU | 0.30% | 100,000 | $1M | $10.04 | — | +100,000 | — | NEW |
| 81 | BPAC | 0.30% | 100,000 | $1M | $10.01 | — | +100,000 | — | NEW |
| 82 | LAFA | 0.29% | 100,000 | $997K | $9.97 | — | +100,000 | — | NEW |
| 83 | TDWD | 0.29% | 100,000 | $994K | $9.94 | $8K | — | — | |
| 84 | GSRF | 0.29% | 98,819 | $992K | $10.04 | — | +98,819 | — | NEW |
| 85 | BLRK | 0.29% | 100,000 | $990K | $9.90 | — | +100,000 | — | NEW |
| 86 | IACOU | 0.28% | 95,000 | $941K | $9.91 | — | +95,000 | — | NEW |
| 87 | EVOX | 0.24% | 82,652 | $825K | $9.98 | — | +82,652 | — | NEW |
| 88 | CLBR-UN | 0.23% | 75,000 | $764K | $10.18 | — | +75,000 | — | NEW |
| 89 | SORNU | 0.22% | 76,220 | $757K | $9.93 | — | +76,220 | — | NEW |
| 90 | ALIS | 0.22% | 74,300 | $745K | $10.03 | — | +74,300 | — | NEW |
| 91 | LFAC | 0.22% | 74,990 | $744K | $9.93 | — | +74,990 | — | NEW |
| 92 | CRAN | 0.22% | 75,000 | $742K | $9.90 | — | +75,000 | — | NEW |
| 93 | RFAMU | 0.22% | 75,000 | $742K | $9.90 | — | +75,000 | — | NEW |
| 94 | TAVI | 0.20% | 65,000 | $687K | $10.57 | $8K | — | — | |
| 95 | PGAC | 0.20% | 65,000 | $681K | $10.48 | $8K | — | — | |
| 96 | PMN | 0.19% | 50,660 | $643K | $12.70 | — | +50,660 | — | NEW |
| 97 | FACT | 0.19% | 60,000 | $630K | $10.51 | $5K | — | — | |
| 98 | HVII | 0.18% | 60,000 | $621K | $10.35 | — | — | — | |
| 99 | PMTR | 0.18% | 58,925 | $604K | $10.25 | -$2K | — | — | |
| 100 | DBCAU | 0.18% | 60,000 | $600K | $10.00 | — | +60,000 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NNE | 81,000 | $2M |