HCI

Harraden Circle Investments Portfolio holdings

AUM $514M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.9M
3
+$17.2M
4
CCII
Cohen Circle Acquisition Corp II
CCII
+$17M
5
ONCH
1RT Acquisition Corp
ONCH
+$15.7M

Top Sells

1
+$31.7M
2
+$26.9M
3
+$19.4M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$19.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.7M

Sector Composition

1 Financials 74.89%
2 Consumer Discretionary 5.04%
3 Technology 0.58%
4 Communication Services 0.47%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSEAU
26
Starry Sea Acquisition Corp Unit
SSEAU
$5.15M 1%
+508,330
ONCHW
27
1RT Acquisition Corp Warrant
ONCHW
$2.33M
$4.94M 0.96%
+429,348
BOWN
28
DELISTED
Bowen Acquisition Corp
BOWN
$4.47M 0.87%
485,974
TVA
29
Texas Ventures Acquisition III Corp
TVA
$325M
$4.19M 0.82%
+391,667
QUMSU
30
Quantumsphere Acquisition Corp Units
QUMSU
$4.06M 0.79%
+400,707
FCRS.U
31
FutureCrest Acquisition Corp Units
FCRS.U
$2.99M 0.58%
+281,792
VCICW
32
Vine Hill Capital Investment Corp Warrant
VCICW
$18.7M
$2.95M 0.57%
1,842,149
+220,904
TBMC icon
33
Trailblazer Merger Corp I
TBMC
$31M
$2.55M 0.5%
217,972
KYIV
34
Kyivstar Group
KYIV
$2.8B
$2.42M 0.47%
+193,949
KBSX
35
FST Corp
KBSX
$60.4M
$2.38M 0.46%
1,642,573
BULL
36
Webull Corp
BULL
$4.1B
$2.22M 0.43%
+150,000
MBAVW
37
M3-Brigade Acquisition V Corp Warrant
MBAVW
$13.5M
$2.02M 0.39%
1,653,188
BCAR
38
D. Boral ARC Acquisition I Corp
BCAR
$431M
$2M 0.39%
+201,548
NAKA
39
Kindly MD
NAKA
$326M
$1.99M 0.39%
+1,856,226
BRRWW
40
ProCap Financial Inc
BRRWW
$9.64M
$1.94M 0.38%
1,616,811
+1
RDAGW
41
Republic Digital Acquisition Co Warrants
RDAGW
$1.67M 0.33%
2,575,964
+479,383
IPEXR
42
Inflection Point Acquisition Corp V Rights
IPEXR
$1.55M 0.3%
2,577,511
+864,063
CCCXW
43
Churchill Capital Corp X Warrants
CCCXW
$347M
$1.38M 0.27%
+389,574
BNC
44
CEA Industries
BNC
$263M
$1.35M 0.26%
+173,268
TVACW
45
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.9M
$1.33M 0.26%
+1,213,422
WENNW
46
Wen Acquisition Corp Warrant
WENNW
$1.26M 0.25%
+2,189,699
ALDFW
47
Aldel Financial II Inc Warrants
ALDFW
$6.09M
$1.23M 0.24%
2,258,439
+479,107
GTERA
48
Globa Terra Acquisition Corp
GTERA
$237M
$1.21M 0.23%
+120,896
HYAC.WS icon
49
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$976K 0.19%
2,183,768
+102,400
DAAQW
50
Digital Asset Acquisition Corp Warrant
DAAQW
$3.62M
$909K 0.18%
1,337,075
+430,089
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