Asset Manager
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HEIGHTS CAPITAL MANAGEMENT, INC
Market Value
$201M
+78.1%
Holdings
156
+40
New Purchases
75
Added To
0
Closed
32
Reduced
4
Top 10 Concentration
53.9%
Turnover
68.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLDP | 18.54% | 0.00% | +18.54% | $37M |
| IONQ | 11.72% | 0.00% | +11.72% | $24M |
| CMPS | 4.11% | 0.00% | +4.11% | $8M |
| DMII | 2.58% | 0.00% | +2.58% | $5M |
| IRHO | 2.31% | 0.00% | +2.31% | $5M |
| CADL | 1.89% | 0.00% | +1.89% | $4M |
| NBRGU | 1.50% | 0.00% | +1.50% | $3M |
| BBCQ | 1.40% | 0.00% | +1.40% | $3M |
| MESH | 1.23% | 0.00% | +1.23% | $2M |
| SVIVU | 1.01% | 0.00% | +1.01% | $2M |
| YCY-UN | 1.00% | 0.00% | +1.00% | $2M |
| KRAQU | 1.00% | 0.00% | +1.00% | $2M |
| DNMX | 0.99% | 0.00% | +0.99% | $2M |
| SCYX | 0.95% | 0.00% | +0.95% | $2M |
| QADRU | 0.79% | 0.00% | +0.79% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMIIU | 0.00% | 4.61% | -4.61% | $0 |
| CCXIU | 0.00% | 4.52% | -4.52% | $0 |
| IRHOU | 0.00% | 4.15% | -4.15% | $0 |
| ABSI | 0.00% | 3.30% | -3.30% | $0 |
| FGMC | 3.98% | 7.04% | -3.06% | $8M |
| JACS | 3.70% | 6.47% | -2.78% | $7M |
| KYTX | 0.00% | 2.27% | -2.27% | $0 |
| MESHU | 0.00% | 2.22% | -2.22% | $0 |
| KCHV | 2.55% | 4.50% | -1.95% | $5M |
| VLCN | 2.11% | 4.05% | -1.94% | $4M |
| COLA | 0.00% | 1.84% | -1.84% | $0 |
| DNMXU | 0.00% | 1.78% | -1.78% | $0 |
| NMPAU | 2.28% | 4.00% | -1.72% | $5M |
| SCIIU | 0.00% | 1.34% | -1.34% | $0 |
| EMIS | 1.75% | 3.09% | -1.34% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $24M | 11.7% |
| Small Cap | 34 | $95M | 47.4% |
| Micro Cap | 121 | $82M | 40.8% |
Portfolio Analytics
Avg Market Cap
$348M
Median Market Cap
$182M
Avg P/E
57.5
Median P/E
40.0
Avg Dividend Yield
0.00%
Avg Beta
0.47
# Stocks
156
# ETFs / Funds
0
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLDP | 18.54% | 12,395,558 | $37M | $3.00 | — | +12,395,558 | — | NEW |
| 2 | IONQ | 11.72% | 815,542 | $24M | $28.83 | — | +815,542 | — | NEW |
| 3 | CMPS | 4.11% | 1,492,415 | $8M | $5.53 | — | +1,492,415 | — | NEW |
| 4 | FGMC | 3.98% | 790,000 | $8M | $10.10 | $47K | — | — | |
| 5 | JACS | 3.70% | 700,000 | $7M | $10.59 | $119K | — | — | |
| 6 | DMII | 2.58% | 519,400 | $5M | $9.98 | — | +519,400 | — | NEW |
| 7 | KCHV | 2.55% | 500,000 | $5M | $10.25 | $55K | — | — | |
| 8 | IRHO | 2.31% | 470,000 | $5M | $9.87 | — | +470,000 | — | NEW |
| 9 | NMPAU | 2.28% | 450,000 | $5M | $10.16 | $63K | — | — | |
| 10 | VLCN | 2.11% | 1,000,000 | $4M | $4.23 | -$335K | — | — | |
| 11 | CADL | 1.89% | 775,000 | $4M | $4.90 | — | +775,000 | — | NEW |
| 12 | EMIS | 1.75% | 350,000 | $4M | $10.05 | $35K | — | — | |
| 13 | COPL | 1.54% | 300,000 | $3M | $10.32 | $15K | — | — | |
| 14 | NBRGU | 1.50% | 300,000 | $3M | $10.03 | — | +300,000 | — | NEW |
| 15 | BBCQ | 1.40% | 279,547 | $3M | $10.02 | — | +279,547 | — | NEW |
| 16 | TVAIR | 1.27% | 250,000 | $3M | $10.23 | $28K | — | — | |
| 17 | ORIQ | 1.27% | 249,900 | $3M | $10.21 | $17K | — | — | |
| 18 | OBA | 1.26% | 250,000 | $3M | $10.13 | $18K | — | — | |
| 19 | MESH | 1.23% | 250,000 | $2M | $9.89 | — | +250,000 | — | NEW |
| 20 | CHPGU | 1.08% | 212,182 | $2M | $10.24 | $15K | — | — | |
| 21 | LCCC | 1.03% | 200,000 | $2M | $10.30 | $18K | — | — | |
| 22 | SZZLU | 1.02% | 200,000 | $2M | $10.26 | $20K | — | — | |
| 23 | SVIVU | 1.01% | 200,000 | $2M | $10.16 | — | +200,000 | — | NEW |
| 24 | YCY-UN | 1.00% | 200,000 | $2M | $10.07 | — | +200,000 | — | NEW |
| 25 | KRAQU | 1.00% | 200,000 | $2M | $10.01 | — | +200,000 | — | NEW |
| 26 | DNMX | 0.99% | 200,000 | $2M | $9.92 | — | +200,000 | — | NEW |
| 27 | XRPN | 0.98% | 191,267 | $2M | $10.31 | $13K | — | — | |
| 28 | SCYX | 0.95% | 2,086,960 | $2M | $0.92 | — | +2,086,960 | — | NEW |
| 29 | RDAGU | 0.91% | 178,000 | $2M | $10.22 | $17K | — | — | |
| 30 | BSAA | 0.90% | 175,000 | $2M | $10.26 | $23K | — | — | |
| 31 | QADRU | 0.79% | 160,000 | $2M | $9.92 | — | +160,000 | — | NEW |
| 32 | CGCT | 0.77% | 150,000 | $2M | $10.25 | -$6K | — | — | |
| 33 | WSTN | 0.75% | 150,000 | $1M | $9.99 | — | +150,000 | — | NEW |
| 34 | SCII | 0.75% | 150,000 | $1M | $9.98 | — | +150,000 | — | NEW |
| 35 | XCBEU | 0.74% | 150,000 | $1M | $9.94 | — | +150,000 | — | NEW |
| 36 | IMDX | 0.64% | 392,545 | $1M | $3.28 | — | +392,545 | — | NEW |
| 37 | GTERU | 0.63% | 124,229 | $1M | $10.25 | $19K | — | — | |
| 38 | ALOVU | 0.62% | 125,000 | $1M | $9.97 | — | +125,000 | — | NEW |
| 39 | TACH | 0.62% | 120,000 | $1M | $10.33 | $8K | — | — | |
| 40 | XSLLU | 0.60% | 122,500 | $1M | $9.90 | — | +122,500 | — | NEW |
| 41 | BLZR | 0.57% | 113,373 | $1M | $10.05 | — | +113,373 | — | NEW |
| 42 | GWH | 0.56% | 963,495 | $1M | $1.17 | — | +963,495 | — | NEW |
| 43 | ITHA | 0.54% | 110,000 | $1M | $9.90 | — | +110,000 | — | NEW |
| 44 | IPEX | 0.52% | 100,000 | $1M | $10.40 | $14K | — | — | |
| 45 | WTG | 0.51% | 100,000 | $1M | $10.27 | $8K | — | — | |
| 46 | TACO | 0.51% | 100,000 | $1M | $10.25 | $11K | — | — | |
| 47 | SSEAU | 0.51% | 100,000 | $1M | $10.15 | $12K | — | — | |
| 48 | FIGXU | 0.50% | 100,000 | $1M | $10.13 | $7K | — | — | |
| 49 | CEPS | 0.50% | 100,000 | $1M | $10.12 | — | +100,000 | — | NEW |
| 50 | MEVOU | 0.50% | 100,000 | $1M | $10.04 | — | +100,000 | — | NEW |
| 51 | LAFA | 0.50% | 100,000 | $997K | $9.97 | — | +100,000 | — | NEW |
| 52 | TDWD | 0.50% | 100,000 | $994K | $9.94 | $8K | — | — | |
| 53 | BLRK | 0.49% | 100,000 | $990K | $9.90 | — | +100,000 | — | NEW |
| 54 | EVOX | 0.41% | 82,652 | $825K | $9.98 | — | +82,652 | — | NEW |
| 55 | CLBR-UN | 0.38% | 75,000 | $764K | $10.18 | — | +75,000 | — | NEW |
| 56 | SORNU | 0.38% | 76,220 | $757K | $9.93 | — | +76,220 | — | NEW |
| 57 | ALIS | 0.37% | 74,300 | $745K | $10.03 | — | +74,300 | — | NEW |
| 58 | CRAN | 0.37% | 75,000 | $742K | $9.90 | — | +75,000 | — | NEW |
| 59 | PGACU | 0.34% | 65,000 | $681K | $10.48 | $8K | — | — | |
| 60 | PTORU | 0.30% | 60,000 | $593K | $9.89 | — | +60,000 | — | NEW |
| 61 | CAQUU | 0.27% | 55,000 | $548K | $9.96 | — | +55,000 | — | NEW |
| 62 | HIT | 0.27% | 373,298 | $541K | $1.45 | — | +373,298 | — | NEW |
| 63 | IPCXU | 0.25% | 50,000 | $510K | $10.21 | $4K | — | — | |
| 64 | LWACU | 0.25% | 50,000 | $510K | $10.20 | $8K | — | — | |
| 65 | APACR | 0.25% | 50,500 | $508K | $10.05 | — | +50,500 | — | NEW |
| 66 | HVMC | 0.25% | 50,000 | $502K | $10.05 | — | +50,000 | — | NEW |
| 67 | GIXXU | 0.25% | 50,000 | $502K | $10.04 | — | +50,000 | — | NEW |
| 68 | HACQU | 0.25% | 50,000 | $502K | $10.03 | — | +50,000 | — | NEW |
| 69 | SVAQU | 0.25% | 50,000 | $501K | $10.02 | — | +50,000 | — | NEW |
| 70 | PALOU | 0.25% | 50,000 | $499K | $9.98 | — | +50,000 | — | NEW |
| 71 | FGIIU | 0.25% | 50,000 | $498K | $9.97 | — | +50,000 | — | NEW |
| 72 | ADACU | 0.25% | 50,000 | $498K | $9.97 | -$1K | — | — | |
| 73 | TRGSU | 0.25% | 50,000 | $498K | $9.95 | — | +50,000 | — | NEW |
| 74 | VACI | 0.25% | 50,000 | $496K | $9.93 | — | +50,000 | — | NEW |
| 75 | PAACU | 0.24% | 48,200 | $481K | $9.98 | — | +48,200 | — | NEW |
| 76 | KTWOU | 0.20% | 40,000 | $402K | $10.05 | — | +40,000 | — | NEW |
| 77 | MUZEU | 0.19% | 39,300 | $390K | $9.93 | — | +39,300 | — | NEW |
| 78 | ILLUU | 0.18% | 35,600 | $353K | $9.92 | — | +35,600 | — | NEW |
| 79 | BACC | 0.17% | 33,455 | $342K | $10.21 | — | — | — | |
| 80 | IPODU | 0.15% | 30,000 | $310K | $10.33 | $4K | — | — | |
| 81 | TVA | 0.13% | 25,900 | $269K | $10.39 | -$7K | — | — | |
| 82 | MODD | 0.13% | 50,000 | $264K | $5.28 | — | +50,000 | — | NEW |
| 83 | AACOU | 0.12% | 25,000 | $248K | $9.94 | — | +25,000 | — | NEW |
| 84 | TLNC | 0.12% | 24,104 | $247K | $10.25 | — | +24,104 | — | NEW |
| 85 | LPCVU | 0.10% | 20,000 | $200K | $10.00 | $400 | — | — | |
| 86 | ACAAU | 0.10% | 20,000 | $200K | $9.99 | — | +20,000 | — | NEW |
| 87 | LATA | 0.07% | 15,000 | $150K | $9.99 | — | +15,000 | — | NEW |
| 88 | HAVA | 0.05% | 10,000 | $100K | $10.01 | — | +10,000 | — | NEW |
| 89 | BBCQW | 0.04% | 93,182 | $89K | $0.95 | — | +93,182 | — | NEW |
| 90 | AMPGR | 0.04% | 1,230,000 | $86K | $0.07 | — | +1,230,000 | — | NEW |
| 91 | BCTXZ | 0.04% | 540,098 | $76K | $0.14 | -$88K | -4,600 | -0.8% | |
| 92 | AMPGZ | 0.04% | 1,230,000 | $75K | $0.06 | — | +1,230,000 | — | NEW |
| 93 | IRHOR | 0.03% | 470,000 | $52K | $0.11 | — | +470,000 | — | NEW |
| 94 | BRRWW | 0.02% | 132,280 | $37K | $0.28 | -$56K | — | — | |
| 95 | DMIIR | 0.02% | 428,784 | $34K | $0.08 | — | +428,784 | — | NEW |
| 96 | CCXIW | 0.02% | 44,817 | $32K | $0.72 | — | +44,817 | — | NEW |
| 97 | WSTNR | 0.02% | 150,000 | $32K | $0.21 | — | +150,000 | — | NEW |
| 98 | LCCCU | 0.02% | 174,809 | $31K | $0.18 | -$13K | -1,495 | -0.8% | |
| 99 | IGACR | 0.01% | 147,193 | $28K | $0.19 | — | +147,193 | — | NEW |
| 100 | ORIQW | 0.01% | 124,950 | $24K | $0.19 | $325 | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NNE | 81,000 | $2M |