HCI

Harraden Circle Investments Portfolio holdings

AUM $386M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$28.8M
3
+$27.3M
4
CHEB
Chenghe Acquisition II Co.
CHEB
+$26.9M
5
RDAG
Republic Digital Acquisition Co
RDAG
+$26.1M

Top Sells

1
+$19.1M
2
+$14.9M
3
+$13.1M
4
KDK
Kodiak AI
KDK
+$12.8M
5
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$12.7M

Sector Composition

1 Financials 66.99%
2 Healthcare 1.57%
3 Materials 0.75%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WENNU
1
Wen Acquisition Corp Unit
WENNU
$278M
$31.7M 8.21%
+2,999,951
MBAV
2
M3-Brigade Acquisition V Corp
MBAV
$381M
$28.8M 7.46%
+2,552,549
CEPO
3
Cantor Equity Partners I
CEPO
$268M
$27.4M 7.08%
2,298,679
+412,079
BRR
4
Columbus Circle Capital Corp I
BRR
$349M
$27.3M 7.07%
+2,570,422
CHEB
5
DELISTED
Chenghe Acquisition II Co.
CHEB
$26.9M 6.97%
+2,999,709
RDAG
6
Republic Digital Acquisition Co
RDAG
$387M
$26.1M 6.76%
+2,544,632
CEPT
7
Cantor Equity Partners II
CEPT
$367M
$24.3M 6.3%
+2,204,344
PCAPU
8
ProCap Acquisition Corp Unit
PCAPU
$217M
$19.4M 5.03%
+1,810,211
PMTR
9
Perimeter Acquisition Corp I
PMTR
$318M
$19.3M 5%
+1,899,998
CCCXU
10
Churchill Capital Corp X Unit
CCCXU
$661M
$19.1M 4.94%
+1,852,898
ALDF
11
Aldel Financial II Inc
ALDF
$312M
$16.5M 4.26%
1,569,290
+1,140,239
MCGAU
12
Yorkville Acquisition Corp Unit
MCGAU
$168M
$14.7M 3.82%
+1,310,038
CAEP
13
Cantor Equity Partners III
CAEP
$375M
$14.4M 3.73%
+1,365,985
LOKV
14
Live Oak Acquisition Corp V
LOKV
$294M
$11.9M 3.08%
+1,109,760
DAAQ
15
Digital Asset Acquisition Corp
DAAQ
$238M
$11.7M 3.04%
+1,120,945
BBOT
16
BridgeBio Oncology
BBOT
$903M
$6.05M 1.57%
569,831
+43,296
BOWN icon
17
Bowen Acquisition Corp
BOWN
$5.11M 1.32%
485,974
-64,026
RTAC
18
Renatus Tactical Acquisition Corp I
RTAC
$355M
$4.46M 1.15%
+377,650
CCIR
19
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4.16M 1.08%
+379,209
BEAG
20
Bold Eagle Acquisition Corp
BEAG
$334M
$3.96M 1.03%
378,033
-549,967
GSRTR
21
DELISTED
GSR III Acquisition Corp Right
GSRTR
$2.96M 0.77%
433,553
+190,698
KBSX
22
FST Corp
KBSX
$65.4M
$2.91M 0.75%
1,642,573
MBAVW
23
M3-Brigade Acquisition V Corp Warrant
MBAVW
$18.7M
$2.89M 0.75%
1,653,188
+1,168,174
SBXD
24
SilverBox Corp IV
SBXD
$267M
$2.74M 0.71%
+250,000
BRRWW
25
Columbus Circle Capital Corp I Warrant
BRRWW
$13.6M
$2.68M 0.7%
+1,616,810
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