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HEIGHTS CAPITAL MANAGEMENT, INC
HEIGHTS CAPITAL MANAGEMENT, INC is an institution, managing $282.2M across 111 long positions as of Q3 2025 with 45% Unknown concentration, 58% concentrated in top 10 holdings, 26% allocation to FLUT, and minimal technology exposure.
- Portfolio Value
- $282.2M
- Positions
- 111
- Top Holding
- FLUT at 26.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HEIGHTS CAPITAL MANAGEMENT, INC's portfolio (57.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gambling, Resorts & Casinos Consumer Cyclical | $74.7M | 26.48% | — | 0.17% 294.2K shares | |
Biotechnology Healthcare | $16.2M | 5.72% | +$16.2M New | 0.69% 6.6M shares | |
Industrial - Machinery Industrials | $14.1M | 5.00% | -$335.5K Sold | 0.88% 365.9K shares | |
Biotechnology Healthcare | $13.7M | 4.87% | +$13.7M New | 43.94% 3.0M shares | |
Unknown Unknown | $9.0M | 3.18% | +$9.0M New | 2.28% 586.3K shares | |
Unknown Unknown | $7.9M | 2.80% | — | 7.67% 790.0K shares | |
Unknown Unknown | $7.5M | 2.66% | +$7.5M New | 2.33% 1.0M shares | |
Unknown Unknown | $7.3M | 2.57% | — | 2.37% 700.0K shares | |
Unknown Unknown | $6.7M | 2.37% | — | 1.94% 650.0K shares | |
Biotechnology Healthcare | $6.1M | 2.16% | +$6.1M New | 1.34% 2.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HEIGHTS CAPITAL MANAGEMENT, INC's latest filing
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Market Value
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for HEIGHTS CAPITAL MANAGEMENT, INC
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