HCI

Harraden Circle Investments Portfolio holdings

AUM $546M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.7M
3
+$21.9M
4
BLUW
Blue Water Acquisition Corp III
BLUW
+$17.5M
5
VCIC
Vine Hill Capital Investment Corp
VCIC
+$11.9M

Top Sells

1
+$24M
2
+$21.2M
3
+$20.7M
4
BRR
ProCap Financial Inc
BRR
+$18.9M
5
XRPN
Armada Acquisition Corp II
XRPN
+$13.1M

Sector Composition

1 Financials 71.13%
2 Consumer Discretionary 5.78%
3 Materials 0.42%
4 Communication Services 0.39%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBL
1
Polibeli Group
PLBL
$3B
$31.5M 5.78%
2,876,508
-527
CEPT
2
Cantor Equity Partners II
CEPT
$339M
$27.5M 5.04%
2,440,394
BEAG
3
Bold Eagle Acquisition Corp
BEAG
$329M
$27M 4.96%
+2,555,739
NWAX.U
4
New America Acquisition I Corp Units
NWAX.U
$25.8M 4.73%
+2,479,306
ALDF
5
Aldel Financial II Inc
ALDF
$315M
$24.7M 4.52%
2,351,288
PMTR
6
Perimeter Acquisition Corp I
PMTR
$321M
$23.6M 4.33%
2,300,498
+400,500
VCIC
7
Vine Hill Capital Investment Corp
VCIC
$312M
$23.4M 4.28%
2,168,279
+1,089,969
RDAG
8
Republic Digital Acquisition Co
RDAG
$384M
$23.3M 4.27%
2,299,466
-700,000
CHAC
9
Crane Harbor Acquisition Corp
CHAC
$311M
$21.1M 3.87%
+1,962,105
WENN
10
Wen Acquisition Corp
WENN
$382M
$18.4M 3.37%
1,820,449
-1,179,500
BLUW
11
Blue Water Acquisition Corp III
BLUW
$334M
$17.8M 3.26%
+1,722,800
CCII
12
Cohen Circle Acquisition Corp II
CCII
$357M
$17.2M 3.14%
1,675,436
DAAQ
13
Digital Asset Acquisition Corp
DAAQ
$236M
$16.4M 3.01%
1,619,038
-58,108
ONCH
14
1RT Acquisition Corp
ONCH
$220M
$15.3M 2.8%
1,500,192
MCGA
15
Yorkville Acquisition Corp
MCGA
$240M
$14.6M 2.68%
1,443,900
-168,500
CEPF
16
Cantor Equity Partners IV
CEPF
$595M
$12.5M 2.28%
1,211,900
+55,000
TVA
17
Texas Ventures Acquisition III Corp
TVA
$314M
$11.4M 2.08%
1,066,667
+675,000
BACQ
18
Inflection Point Acquisition Corp IV
BACQ
$354M
$10.2M 1.88%
+955,646
AEXA
19
American Exceptionalism Acquisition Corp
AEXA
$545M
$10.1M 1.85%
886,000
+186,000
CRANU
20
Crane Harbor Acquisition Corp II Units
CRANU
$260M
$10.1M 1.85%
+1,000,000
SCIIU
21
SC II Acquisition Corp Units
SCIIU
$156M
$9.57M 1.75%
+950,400
SAC.U
22
Safeguard Acquisition Corp Units
SAC.U
$9.26M 1.7%
+918,066
BLZR
23
Trailblazer Acquisition Corp
BLZR
$345M
$8.85M 1.62%
+884,472
CEPV
24
Cantor Equity Partners V
CEPV
$323M
$7.69M 1.41%
+750,000
GSRF
25
GSR IV Acquisition Corp
GSRF
$295M
$7.68M 1.41%
+768,456
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