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HCI

Harraden Circle Investments Portfolio holdings

AUM $499M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+19.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
98.43%
Top 10 Hldgs %
65.58%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$15.1M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$11.2M
3
CLBR
Colombier Acquisition Corp II
CLBR
+$10.8M
4
CEP
Cantor Equity Partners
CEP
+$10.2M
5
USAR
USA Rare Earth Inc
USAR
+$7.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.55%
2 Healthcare 6.57%
3 Materials 6.39%
4 Energy 4.01%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDF
26
Aldel Financial II Inc
ALDF
$320M
$993K 0.79%
+100,000
New +$992K
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$496K 0.4%
+4,502
New +$493K
CCIX
28
DELISTED
Churchill Capital Corp IX
CCIX
$431K 0.34%
+41,806
New +$427K
MARXR
29
DELISTED
Mars Acquisition Corp. Rights
MARXR
$418K 0.33%
+1,101,067
New +$349K
GODNR
30
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$391K 0.31%
+1,184,552
New +$422K
ANSCW
31
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$121K
$388K 0.31%
+1,435,400
New +$390K
PBM icon
32
Psyence Biomedical
PBM
$13.2M
$385K 0.31%
+3,660
New +$872K
SKGRW
33
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$368K 0.29%
+613,581
New +$219K
CHARR
34
Charlton Aria Acquisition Corp Rights
CHARR
$299K 0.24%
+1,996,128
New +$284K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$276K 0.22%
+1,458
New +$255K
GSRTR
36
DELISTED
GSR III Acquisition Corp Right
GSRTR
$274K 0.22%
+242,855
New +$280K
OAKUR
37
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$260K 0.21%
+1,152,255
New +$236K
BKHAR
38
Black Hawk Acquisition Corp Rights
BKHAR
$250K 0.2%
+249,998
New +$262K
RFACR
39
DELISTED
RF Acquisition Corp. Rights
RFACR
$248K 0.2%
+1,590,855
New +$184K
AFJKR
40
Aimei Health Technology Co Right
AFJKR
$225K 0.18%
+1,250,289
New +$272K
TBMCR
41
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$218K 0.17%
+907,046
New +$187K
DYCQR
42
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$210K 0.17%
+1,399,224
New +$210K
JVSAR
43
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$207K 0.16%
+699,000
New +$196K
CCIRW
44
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$204K 0.16%
+455,767
New +$170K
BRACR
45
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$202K 0.16%
+1,407,957
New +$192K
HSPOR
46
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$202K 0.16%
+1,754,525
New +$194K
ESHAR
47
DELISTED
ESH Acquisition Corp Right
ESHAR
$188K 0.15%
+2,087,258
New +$178K
GLACR
48
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$187K 0.15%
+1,245,536
New +$194K
EURKR
49
Eureka Acquisition Corp Right
EURKR
$187K 0.15%
+934,000
New +$198K
DTSQR
50
DT Cloud Star Acquisition Corp Right
DTSQR
$185K 0.15%
+1,337,313
New +$178K
1
2
3 4 5

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MIP
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HIC
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Harraden Circle Investments's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Harraden Circle Investments, which disclosed 105 positions worth $126M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Jackson Acquisition Co II Units: 1,500,000 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, followed by Healthcare and Materials.

  • Harraden Circle Investments's largest Q4 2024 buy was Jackson Acquisition Co II Units: 1,500,000 shares worth $15.1M.
  • Harraden Circle Investments's ten largest holdings make up 66% of its $126M portfolio in Q4 2024.
  • Harraden Circle Investments disclosed 105 positions in Q4 2024, its first 13F filing on record.

Based on Harraden Circle Investments's 13F filing for Q4 2024, filed 13 Feb 2025.