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HCI

Harraden Circle Investments Portfolio holdings

AUM $499M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
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
-$29.3M
Cap. Flow %
-5.88%
Top 10 Hldgs %
48.34%
Holding
228
New
48
Increased
30
Reduced
25
Closed
48

Top Buys

1
NWAX
New America Acquisition I Corp
NWAX
+$25M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$22.9M
3
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$21.7M
4
CEPF
Cantor Equity Partners IV
CEPF
+$19.9M
5
TMTSU
Spartacus Acquisition Corp II Unit
TMTSU
+$15M

Top Sells

1
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$25.8M
2
RDAG
Republic Digital Acquisition Co
RDAG
+$23.3M
3
CHAC
Crane Harbor Acquisition Corp
CHAC
+$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 5.51%
3 Technology 0.31%
4 Utilities 0.3%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAAU
26
ClearThink 1 Acquisition Corp Units
CTAAU
$6.6M 1.32%
+659,832
New +$6.59M
COLA
27
Columbus Acquisition Corp
COLA
$48M
$5.86M 1.17%
557,800
– –
MBAV
28
M3-Brigade Acquisition V Corp
MBAV
$391M
$5.37M 1.08%
500,000
– –
RAAQ
29
DELISTED
Real Asset Acquisition Corp
RAAQ
$4.6M 0.92%
+437,747
New +$4.56M
PONOU
30
Pono Capital Four Inc Units
PONOU
$3.82M 0.77%
+382,564
New +$3.82M
FMACU
31
Future Money Acquisition Corp Units
FMACU
$3.74M 0.75%
+375,000
New +$3.75M
VCIC
32
DELISTED
Vine Hill Capital Investment Corp
VCIC
$3.64M 0.73%
417,120
-1,751,159
-81% -$18.7M
VCICW
33
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$3.26M 0.65%
2,671,882
– –
LOKVW
34
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$3.08M 0.62%
2,155,052
+125,165
+6% +$196K
FCRS
35
FutureCrest Acquisition Corp
FCRS
$367M
$2.71M 0.54%
269,348
-12,440
-4% -$126K
CEPS
36
Cantor Equity Partners VI
CEPS
$153M
$2.55M 0.51%
+252,200
New +$2.55M
KBSX
37
FST Corp
KBSX
$38.5M
$2.18M 0.44%
1,642,573
– –
CHAR
38
Charlton Aria Acquisition Corp
CHAR
$115M
$2.12M 0.42%
+200,000
New +$2.11M
APADR
39
DELISTED
A Paradise Acquisition Corp Rights
APADR
$1.87M 0.37%
4,133,723
+1,750,631
+73% +$548K
BCARW
40
D. Boral ARC Acquisition I Corp Warrant
BCARW
$19.6M
$1.78M 0.36%
3,016,090
+103,977
+4% +$81.2K
IPEXR
41
Inflection Point Acquisition Corp V Rights
IPEXR
$1.59M 0.32%
2,614,444
– –
GIWWR
42
GigCapital8 Rights
GIWWR
$1.46M 0.29%
4,862,751
+645,951
+15% +$191K
RDAGW
43
Republic Digital Acquisition Co Warrants
RDAGW
$1.2M 0.24%
2,725,964
+150,000
+6% +$78.1K
PAII.WS
44
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$1.1M 0.22%
2,752,739
+1,713,748
+165% +$643K
GSRFR
45
GSR IV Acquisition Corp Rights
GSRFR
$1.04M 0.21%
422,755
– –
BLUWW
46
Blue Water Acquisition Corp III Warrant
BLUWW
$5.2M
$930K 0.19%
2,000,000
– –
ALDFW
47
Aldel Financial II Inc Warrants
ALDFW
$907K 0.18%
2,835,799
+84,370
+3% +$42.5K
MLACR
48
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$865K 0.17%
3,325,566
-200
-0% -$55
BAYA
49
DELISTED
Bayview Acquisition Corp
BAYA
$848K 0.17%
70,955
– –
ATIIW
50
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$22.3M
$821K 0.16%
1,609,715
-125,000
-7% -$86.4K
1
2
3 4 5

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