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HCI
Harraden Circle Investments Portfolio holdings
AUM
$499M
1-Year Est. Return
19.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
1 Year Est. Return
+19.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JACS.U
Jackson Acquisition Co II Units
JACS.U
|
+$15.1M |
| 2 |
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
|
+$11.2M |
| 3 |
CLBR
Colombier Acquisition Corp II
CLBR
|
+$10.8M |
| 4 |
CEP
Cantor Equity Partners
CEP
|
+$10.2M |
| 5 |
USAR
USA Rare Earth Inc
USAR
|
+$7.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.55% |
| 2 | Healthcare | 6.57% |
| 3 | Materials | 6.39% |
| 4 | Energy | 4.01% |
| 5 | Industrials | 2.27% |
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Harraden Circle Investments's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Harraden Circle Investments, which disclosed 105 positions worth $126M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Jackson Acquisition Co II Units: 1,500,000 shares worth $15.1M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, followed by Healthcare and Materials.
- Harraden Circle Investments's largest Q4 2024 buy was Jackson Acquisition Co II Units: 1,500,000 shares worth $15.1M.
- Harraden Circle Investments's ten largest holdings make up 66% of its $126M portfolio in Q4 2024.
- Harraden Circle Investments disclosed 105 positions in Q4 2024, its first 13F filing on record.
Based on Harraden Circle Investments's 13F filing for Q4 2024, filed 13 Feb 2025.