HCI

Harraden Circle Investments Portfolio holdings

AUM $514M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.9M
3
+$17.2M
4
CCII
Cohen Circle Acquisition Corp II
CCII
+$17M
5
ONCH
1RT Acquisition Corp
ONCH
+$15.7M

Top Sells

1
+$31.7M
2
+$26.9M
3
+$19.4M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$19.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.7M

Sector Composition

1 Financials 75.04%
2 Consumer Discretionary 5.04%
3 Communication Services 0.47%
4 Materials 0.46%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESHAR icon
51
ESH Acquisition Corp Right
ESHAR
$837K 0.16%
3,761,795
+1,674,537
JACS.RT
52
Jackson Acquisition Co II Rights
JACS.RT
$817K 0.16%
3,025,000
+100,000
BAYA
53
Bayview Acquisition Corp
BAYA
$40M
$815K 0.16%
70,955
-45
ATMV icon
54
AlphaVest Acquisition Corp
ATMV
$26.3M
$762K 0.15%
+59,400
RANGR
55
Range Capital Acquisition Corp Rights
RANGR
$754K 0.15%
1,605,231
QSEAR
56
Quartzsea Acquisition Corp Rights
QSEAR
$732K 0.14%
2,548,048
PMTRW
57
Perimeter Acquisition Corp I Warrant
PMTRW
$10.6M
$694K 0.14%
1,156,083
+163,243
DRDBW
58
Roman DBDR Acquisition Corp II Warrants
DRDBW
$686K 0.13%
1,333,163
+2,700
BACQR
59
Inflection Point Acquisition Corp IV Right
BACQR
$635K 0.12%
933,231
MCGAW
60
Yorkville Acquisition Corp Warrant
MCGAW
$4.52M
$625K 0.12%
+521,035
ATIIW
61
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$623K 0.12%
1,684,715
+644,715
BCARW
62
D. Boral ARC Acquisition I Corp Warrant
BCARW
$5.39M
$587K 0.11%
+2,671,454
ANSCW
63
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.9M
$584K 0.11%
2,883,992
KCHVR
64
Kochav Defense Acquisition Corp Right
KCHVR
$550K 0.11%
+2,499,083
CHACR
65
Crane Harbor Acquistion Corp Rights
CHACR
$542K 0.11%
1,749,000
+47,500
ETHMW
66
Dynamix Corp Warrant
ETHMW
$10.7M
$528K 0.1%
250,000
-26,821
CHARR
67
Charlton Aria Acquisition Corp Rights
CHARR
$495K 0.1%
2,310,728
+314,600
CCIIW
68
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.94M
$472K 0.09%
+589,555
TAVIR
69
Tavia Acquisition Corp Right
TAVIR
$467K 0.09%
2,125,629
LOKVW
70
Live Oak Acquisition Corp V Warrants
LOKVW
$10.1M
$460K 0.09%
947,455
-100
MLACR
71
Mountain Lake Acquisition Corp Right
MLACR
$458K 0.09%
3,049,749
+84,697
XRPNW
72
Armada Acquisition Corp II Warrant
XRPNW
$11.5M
$457K 0.09%
+481,108
TACOW
73
Berto Acquisition Corp Warrant
TACOW
$8.79M
$435K 0.08%
649,422
+162,501
FGMCR
74
FG Merger II Corp Rights
FGMCR
$435K 0.08%
1,035,520
-279,189
NMPAR
75
NMP Acquisition Corp Right
NMPAR
$427K 0.08%
+2,032,570
1 2
3
4 5