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HCI

Harraden Circle Investments Portfolio holdings

AUM $499M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+24.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$46.6M
Cap. Flow
-$29.3M
Cap. Flow %
-5.88%
Top 10 Hldgs %
48.34%
Holding
228
New
48
Increased
30
Reduced
25
Closed
48

Top Buys

1
NWAX
New America Acquisition I Corp
NWAX
+$25M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$22.9M
3
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$21.7M
4
CEPF
Cantor Equity Partners IV
CEPF
+$19.9M
5
TMTSU
Spartacus Acquisition Corp II Unit
TMTSU
+$15M

Top Sells

1
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$25.8M
2
RDAG
Republic Digital Acquisition Co
RDAG
+$23.3M
3
CHAC
Crane Harbor Acquisition Corp
CHAC
+$21.1M
4
VCIC
Vine Hill Capital Investment Corp
VCIC
+$18.7M
5
WENN
Wen Acquisition Corp
WENN
+$18.4M

Sector Composition

1 Financials 73.35%
2 Consumer Discretionary 5.51%
3 Technology 0.31%
4 Utilities 0.3%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMTRW
51
Perimeter Acquisition Corp I Warrant
PMTRW
$11.3M
$802K 0.16%
1,161,751
– –
XNDU
52
Xanadu Quantum Technologies Class B
XNDU
$3.04B
$800K 0.16%
+104,380
New +$939K
WENNW
53
Wen Acquisition Corp Warrant
WENNW
$4.52M
$791K 0.16%
2,291,633
– –
HYAC.WS
54
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$779K 0.16%
264,100
-3,630,970
-93% -$6.76M
NKLR
55
Terra Innovatum Global N.V.
NKLR
$525M
$776K 0.16%
167,311
– –
AMCI
56
AMC Robotics
AMCI
$116M
$769K 0.15%
141,019
– –
PAII
57
Pyrophyte Acquisition Corp II
PAII
$755K 0.15%
48,923
-83,866
-63% -$849K
IMSR
58
Terrestrial Energy
IMSR
$501M
$733K 0.15%
122,000
– –
KCHVR
59
Kochav Defense Acquisition Corp Right
KCHVR
$710K 0.14%
2,987,896
+50,000
+2% +$12.8K
DAAQW
60
Digital Asset Acquisition Corp Warrant
DAAQW
$3.33M
$690K 0.14%
1,834,335
+350,000
+24% +$145K
TVACW
61
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.59M
$651K 0.13%
1,418,417
+4,995
+0.4% +$3.96K
SCIIR
62
SC II Acquisition Corp Rights
SCIIR
$638K 0.13%
+2,897,900
New +$706K
NWAX.WS
63
New America Acquisition I Corp Warrants
NWAX.WS
$620K 0.12%
+1,239,652
New +$877K
GIXXR
64
GigCapital9 Corp Rights
GIXXR
$609K 0.12%
+2,768,800
New +$705K
KFIIR
65
K&F Growth Acquisition Corp II Rights
KFIIR
$604K 0.12%
3,355,167
+250,000
+8% +$44.2K
CCIIW
66
Cohen Circle Acquisition Corp II Warrant
CCIIW
$569K 0.11%
843,664
+203,709
+32% +$143K
ANSCW
67
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.52M
$548K 0.11%
2,883,992
– –
EURKR
68
Eureka Acquisition Corp Right
EURKR
$520K 0.1%
1,889,075
– –
VNMEW
69
Vendome Acquisition Corp I Warrant
VNMEW
$498K 0.1%
1,993,190
– –
RANGR
70
Range Capital Acquisition Corp Rights
RANGR
$497K 0.1%
1,657,380
– –
WPAC.RT
71
White Pearl Acquisition Corp Rights
WPAC.RT
$474K 0.1%
+1,824,105
New +$452K
ESHAR
72
DELISTED
ESH Acquisition Corp Right
ESHAR
$451K 0.09%
3,761,795
– –
NMPAR
73
NMP Acquisition Corp Right
NMPAR
$445K 0.09%
2,225,732
– –
IPFXU
74
Inflection Point Acquisition Corp VI Units
IPFXU
$235M
$441K 0.09%
+44,056
New +$446K
MBAVW
75
M3-Brigade Acquisition V Corp Warrant
MBAVW
$418K 0.08%
1,550,000
-103,188
-6% -$70.2K
1 2
3
4 5

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