H
HEIGHTS CAPITAL MANAGEMENT, INC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for HEIGHTS CAPITAL MANAGEMENT, INC with $282.2M in long positions as of Q3 2025, 45% allocated to Unknown, and 58% concentrated in top 10 positions.
- Portfolio Value
- $282.2M
- Top 10 Concentration
- 58%
- Top Sector
- Unknown (45%)
- Market Cap Focus
- Small Cap
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 1.1 quarters
- Avg. Top 20
- 1.4 quarters
- Avg. All Positions
- 1.6 quarters
- Median Holding Period
- 1 quarter
- Longest Held
- DYCQDT Cloud Acquisition Corporation Ordinary SharesDYCQ - 4 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.90%
- Avg. Position Weight
- 0.90%
- Largest Position
Flutter Entertainment plcFLUT - 26.48%
Historical (Since Q3 2024)
- Avg. New Position
- 1.03%
- Largest Position
- Flutter Entertainment plcFLUT - 61.61% (Q3 2024)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 36.0%
- Value Traded
- $101.56M
- Positions Added
- 43
- Positions Exited
- 28
Historical (Since Q3 2024)
- Avg. Turnover Ratio
- 35.9%
- Avg. Positions Added
- 51
- Avg. Positions Exited
- 28
- Highest Turnover
- 50.0%Q3 2024
- Lowest Turnover
- 23.7%Q4 2024