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
DRDBW
51
Roman DBDR Acquisition Corp II Warrants
DRDBW
$4.49M
$1.12M 0.21%
1,835,778
+502,615
AMCI
52
AMC Robotics
AMCI
$156M
$1.12M 0.2%
141,019
+81,619
BLUWW
53
Blue Water Acquisition Corp III Warrant
BLUWW
$6.24M
$1.06M 0.19%
+2,000,000
BCARW
54
D. Boral ARC Acquisition I Corp Warrant
BCARW
$10.5M
$1.06M 0.19%
2,912,113
+240,659
KBONU
55
Karbon Capital Partners Corp Units
KBONU
$313M
$1.01M 0.18%
+100,000
GSRFR
56
GSR IV Acquisition Corp Rights
GSRFR
$1.01M 0.18%
+422,755
ATIIW
57
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$953K 0.17%
1,734,715
+50,000
ESHAR icon
58
ESH Acquisition Corp Right
ESHAR
$940K 0.17%
3,761,795
ANSCW
59
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.23M
$923K 0.17%
2,883,992
BAYA
60
Bayview Acquisition Corp
BAYA
$41M
$843K 0.15%
70,955
PMTRW
61
Perimeter Acquisition Corp I Warrant
PMTRW
$8.09M
$822K 0.15%
1,161,751
+5,668
MLACR
62
Mountain Lake Acquisition Corp Right
MLACR
$798K 0.15%
3,325,766
+276,017
JACS.RT
63
Jackson Acquisition Co II Rights
JACS.RT
$780K 0.14%
3,118,861
+93,861
NKLR
64
Terra Innovatum Global N.V.
NKLR
$481M
$773K 0.14%
+167,311
RANGR
65
Range Capital Acquisition Corp Rights
RANGR
$746K 0.14%
1,657,380
+52,149
IMSR
66
Terrestrial Energy
IMSR
$570M
$745K 0.14%
+122,000
EURKR
67
Eureka Acquisition Corp Right
EURKR
$718K 0.13%
1,889,075
+830,075
WENNW
68
Wen Acquisition Corp Warrant
WENNW
$5.55M
$711K 0.13%
2,291,633
+101,934
BRR
69
ProCap Financial Inc
BRR
$234M
$710K 0.13%
201,250
-2,369,172
KCHVR
70
Kochav Defense Acquisition Corp Right
KCHVR
$705K 0.13%
2,937,896
+438,813
XRPNW
71
Armada Acquisition Corp II Warrant
XRPNW
$7.82M
$705K 0.13%
791,635
+310,527
RTAC
72
Renatus Tactical Acquisition Corp I
RTAC
$325M
$657K 0.12%
+61,587
BACQR
73
Inflection Point Acquisition Corp IV Right
BACQR
$632K 0.12%
860,000
-73,231
DAAQW
74
Digital Asset Acquisition Corp Warrant
DAAQW
$3.98M
$623K 0.11%
1,484,335
+147,260
APADR
75
A Paradise Acquisition Corp Rights
APADR
$596K 0.11%
2,383,092
+1,458,492
1 2
3
4 5