HCI

Harraden Circle Investments Portfolio holdings

AUM $499M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.9M
3
+$21.7M
4
CEPF
Cantor Equity Partners IV
CEPF
+$19.9M
5
TMTSU
Spartacus Acquisition Corp II Unit
TMTSU
+$15M

Top Sells

1
+$25.8M
2
+$23.3M
3
+$21.1M
4
VCIC
Vine Hill Capital Investment Corp
VCIC
+$18.7M
5
WENN
Wen Acquisition Corp
WENN
+$18.4M

Sector Composition

1 Financials 73.35%
2 Consumer Discretionary 5.07%
3 Materials 0.44%
4 Technology 0.31%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPF
1
Cantor Equity Partners IV
CEPF
$591M
$31.9M 6.4%
3,133,950
+1,922,050
BEAG
2
Bold Eagle Acquisition Corp
BEAG
$335M
$27M 5.41%
2,555,739
PLBL
3
Polibeli Group
PLBL
$2.64B
$25.3M 5.07%
2,876,258
-250
PMTR
4
Perimeter Acquisition Corp I
PMTR
$322M
$25M 5.02%
2,440,298
+139,800
ALDF
5
Aldel Financial II Inc
ALDF
$319M
$24.8M 4.98%
2,351,288
NWAX
6
New America Acquisition I Corp
NWAX
$506M
$24.8M 4.97%
+2,479,304
HYAC
7
DELISTED
Haymaker Acquisition Corp 4
HYAC
$23.4M 4.7%
2,034,839
+2,004,586
BCAR
8
D. Boral ARC Acquisition I Corp
BCAR
$445M
$21.6M 4.33%
+2,133,854
CCII
9
Cohen Circle Acquisition Corp II
CCII
$357M
$19.2M 3.84%
1,875,436
+200,000
CEPT
10
Cantor Equity Partners II
CEPT
$414M
$18.1M 3.63%
1,663,029
-777,365
BLUW
11
Blue Water Acquisition Corp III
BLUW
$332M
$16.7M 3.34%
1,622,600
-100,200
TMTSU
12
Spartacus Acquisition Corp II Unit
TMTSU
$15.1M 3.02%
+1,500,000
RTAC
13
Renatus Tactical Acquisition Corp I
RTAC
$325M
$14.9M 2.98%
1,445,583
+1,383,996
CLBR
14
Colombier Acquisition Corp III
CLBR
$407M
$14.6M 2.92%
+1,448,992
UAC
15
United Acquisition Corp I
UAC
$137M
$10.2M 2.05%
+1,044,996
TVA
16
Texas Ventures Acquisition III Corp
TVA
$315M
$10.2M 2.05%
985,000
-81,667
GLED.U
17
GalaxyEdge Acquisition Corp Units
GLED.U
$9.69M 1.94%
+967,743
SAC
18
Safeguard Acquisition Corp
SAC
$316M
$9.64M 1.93%
+968,060
AEXA
19
American Exceptionalism Acquisition Corp
AEXA
$562M
$9.6M 1.92%
886,000
SVAC
20
Spring Valley Acquisition Corp III
SVAC
$327M
$9.49M 1.9%
+934,281
TLNC
21
Talon Capital Corp
TLNC
$350M
$9.18M 1.84%
+899,999
SAAQ
22
Space Asset Acquisition Corp
SAAQ
$328M
$8.74M 1.75%
+877,538
TRAD.U
23
APEX Tech Acquisition Inc Units
TRAD.U
$8.51M 1.71%
+850,100
CEPV
24
Cantor Equity Partners V
CEPV
$327M
$7.58M 1.52%
750,000
BHAVU
25
BHAV Acquisition Corp Units
BHAVU
$7.57M 1.52%
+758,763
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