HCI

Harraden Circle Investments Portfolio holdings

AUM $514M
1-Year Est. Return 24.83%
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$28.8M
3
+$27.3M
4
CHEB
Chenghe Acquisition II Co.
CHEB
+$26.9M
5
RDAG
Republic Digital Acquisition Co
RDAG
+$26.1M

Top Sells

1
+$19.1M
2
+$14.9M
3
+$13.1M
4
KDK
Kodiak AI
KDK
+$12.8M
5
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$12.7M

Sector Composition

1 Financials 66.99%
2 Healthcare 1.57%
3 Materials 0.75%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBMC icon
26
Trailblazer Merger Corp I
TBMC
$53M
$2.55M 0.66%
217,972
RDAGW
27
Republic Digital Acquisition Co Warrants
RDAGW
$10.6M
$1.45M 0.37%
+2,096,581
JVSAR
28
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$945K 0.24%
1,085,738
+386,738
ALDFW
29
Aldel Financial II Inc Warrants
ALDFW
$925K 0.24%
1,779,332
+745,719
JACS.RT
30
Jackson Acquisition Co II Rights
JACS.RT
$819K 0.21%
2,925,000
+350,000
BAYA
31
Bayview Acquisition Corp
BAYA
$39.3M
$792K 0.21%
71,000
-374,618
DAAQW
32
Digital Asset Acquisition Corp Warrant
DAAQW
$6.78M
$771K 0.2%
+906,986
CCIRW
33
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$695K 0.18%
347,500
-2,856
DRDBW
34
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.05M
$665K 0.17%
1,330,463
+184,973
LOKVW
35
Live Oak Acquisition Corp V Warrants
LOKVW
$10.6M
$663K 0.17%
+947,555
QSEAR
36
Quartzsea Acquisition Corp Rights
QSEAR
$663K 0.17%
+2,548,048
PMTRW
37
Perimeter Acquisition Corp I Warrant
PMTRW
$10.4M
$635K 0.16%
+992,840
HYAC.WS icon
38
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$635K 0.16%
2,081,368
+857,368
DAAQU
39
Digital Asset Acquisition Corp Units
DAAQU
$540K 0.14%
+50,002
MLACR
40
Mountain Lake Acquisition Corp Right
MLACR
$504K 0.13%
2,965,052
+894,600
MAYAR
41
Maywood Acquisition Corp Right
MAYAR
$466K 0.12%
1,713,448
CHACR
42
Crane Harbor Acquistion Corp Rights
CHACR
$459K 0.12%
+1,701,500
IROHR
43
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$452K 0.12%
907,051
+517,551
GPATW
44
GP-Act III Acquisition Corp Warrants
GPATW
$4.99M
$445K 0.12%
1,347,139
+43,095
NETDW icon
45
Nabors Energy Transition Corp II Warrant
NETDW
$76.3K
$434K 0.11%
901,886
+291,925
ANSCW
46
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.83M
$433K 0.11%
2,883,992
+325,000
ATIIW
47
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$422K 0.11%
+1,040,000
RANGR
48
Range Capital Acquisition Corp Rights
RANGR
$401K 0.1%
1,605,231
+40,900
VCICW
49
Vine Hill Capital Investment Corp Warrant
VCICW
$22M
$392K 0.1%
1,621,245
+566,045
TACOW
50
Berto Acquisition Corp Warrant
TACOW
$8.91M
$387K 0.1%
+486,921
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