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
DRDB
26
Roman DBDR Acquisition Corp II
DRDB
$320M
$7M 1.28%
+671,465
BDCI
27
BTC Development Corp
BDCI
$349M
$6.68M 1.22%
+666,903
HYAC.WS icon
28
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$6.04M 1.11%
3,895,070
+1,711,302
COLA
29
Columbus Acquisition Corp
COLA
$83.7M
$5.79M 1.06%
+557,800
GTEN
30
Gores Holdings X
GTEN
$465M
$5.56M 1.02%
+542,037
MBAV
31
M3-Brigade Acquisition V Corp
MBAV
$385M
$5.32M 0.97%
500,000
-1,992,910
VCICW
32
Vine Hill Capital Investment Corp Warrant
VCICW
$15.4M
$4.81M 0.88%
2,671,882
+829,733
HCMA
33
HCM III Acquisition Corp
HCMA
$342M
$4.25M 0.78%
423,280
-472,721
RANG
34
Range Capital Acquisition Corp
RANG
$3.32M 0.61%
+318,600
CGCT
35
Cartesian Growth Corp III
CGCT
$354M
$3.12M 0.57%
+303,470
VHCPU
36
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$2.92M 0.53%
+290,902
FCRS
37
FutureCrest Acquisition Corp
FCRS
$362M
$2.85M 0.52%
+281,788
CHACR
38
Crane Harbor Acquistion Corp Rights
CHACR
$2.53M 0.46%
3,156,976
+1,407,976
KBSX
39
FST Corp
KBSX
$52.8M
$2.3M 0.42%
1,642,573
KYIV
40
Kyivstar Group
KYIV
$2.71B
$2.12M 0.39%
163,449
-30,500
IPEXR
41
Inflection Point Acquisition Corp V Rights
IPEXR
$2.09M 0.38%
2,614,444
+36,933
LOKVW
42
Live Oak Acquisition Corp V Warrants
LOKVW
$19M
$2M 0.37%
2,029,887
+1,082,432
BPACU
43
Blueport Acquisition Ltd Units
BPACU
$1.83M 0.34%
+181,366
ALDFW
44
Aldel Financial II Inc Warrants
ALDFW
$1.51M 0.28%
2,751,429
+492,990
RDAGW
45
Republic Digital Acquisition Co Warrants
RDAGW
$1.49M 0.27%
2,575,964
MBAVW
46
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.28M
$1.45M 0.27%
1,653,188
PAII
47
Pyrophyte Acquisition Corp II
PAII
$274M
$1.34M 0.24%
+132,789
GIWWR
48
GigCapital8 Rights
GIWWR
$1.31M 0.24%
+4,216,800
TVACW
49
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.04M
$1.27M 0.23%
1,413,422
+200,000
GTERA
50
Globa Terra Acquisition Corp
GTERA
$238M
$1.22M 0.22%
120,896
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