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
$220M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.1M
3
+$12.8M
4
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$12.7M
5
QSEAU
Quartzsea Acquisition Corp Units
QSEAU
+$10.9M

Top Sells

1
+$15.1M
2
+$3.6M
3
+$2.96M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$2.94M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$2.67M

Sector Composition

1 Financials 67.83%
2 Industrials 5.89%
3 Materials 3.48%
4 Energy 3.47%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRC
26
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.42M 0.64%
118,000
EMCG
27
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.2M 0.54%
100,000
-50,000
FLD
28
Fold Holdings
FLD
$145M
$1.08M 0.49%
+175,000
BZAI
29
Blaize Holdings
BZAI
$355M
$1.06M 0.48%
+523,424
ANSCW
30
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.17M
$768K 0.35%
2,558,992
+1,123,592
JACS.RT
31
Jackson Acquisition Co II Rights
JACS.RT
$644K 0.29%
+2,575,000
CCIRW
32
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$631K 0.29%
350,356
-105,411
GATEW
33
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$552K 0.25%
3,451,484
+2,441,994
AFJKR
34
Aimei Health Technology Co Right
AFJKR
$449K 0.2%
1,248,414
-1,875
MAYAR
35
Maywood Acquisition Corp Right
MAYAR
$411K 0.19%
+1,713,448
HSPO icon
36
Horizon Space Acquisition I Corp
HSPO
$52.2M
$402K 0.18%
+33,798
SKGRW
37
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$399K 0.18%
613,581
MLACR
38
Mountain Lake Acquisition Corp Right
MLACR
$381K 0.17%
+2,070,452
BKHAR
39
Black Hawk Acquisition Corp Rights
BKHAR
$374K 0.17%
249,020
-978
BUJAR
40
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$367K 0.17%
1,413,145
+250,000
DRDBW
41
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.42M
$367K 0.17%
+1,145,490
CHARR
42
Charlton Aria Acquisition Corp Rights
CHARR
$359K 0.16%
1,996,128
GSRTR
43
DELISTED
GSR III Acquisition Corp Right
GSRTR
$357K 0.16%
242,855
DYCQR
44
DT Cloud Acquisition Corp Right
DYCQR
$336K 0.15%
1,399,224
ALDFU
45
Aldel Financial II Inc Units
ALDFU
$328K 0.15%
+32,000
KDKRW
46
Kodiak AI Warrants
KDKRW
$317K 0.14%
+1,094,546
ALDFW
47
Aldel Financial II Inc Warrants
ALDFW
$7.53M
$310K 0.14%
1,033,613
+783,613
OAKUR icon
48
Oak Woods Acquisition Corp Right
OAKUR
$300K 0.14%
1,152,255
YOTAR
49
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$296K 0.13%
1,839,232
DTSQR
50
DT Cloud Star Acquisition Corp Right
DTSQR
$275K 0.13%
1,738,269
+400,956
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