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
FGMCR
51
FG Merger II Corp Rights
FGMCR
$362K 0.09%
1,314,709
+564,709
ALDFU
52
Aldel Financial II Inc Units
ALDFU
$352K 0.09%
32,000
TAVIR
53
Tavia Acquisition Corp Right
TAVIR
$351K 0.09%
2,125,629
+957,300
BKHAR
54
Black Hawk Acquisition Corp Rights
BKHAR
$346K 0.09%
249,020
SOUL.RT
55
Soulpower Acquisition Corp Rights
SOUL.RT
$342K 0.09%
+1,710,690
BACQR
56
Inflection Point Acquisition Corp IV Right
BACQR
$327K 0.08%
933,231
+83,231
TBMCR icon
57
Trailblazer Merger Corporation I Rights
TBMCR
$320K 0.08%
857,046
KFIIR
58
K&F Growth Acquisition Corp II Rights
KFIIR
$317K 0.08%
1,983,078
+1,164,578
AFJKR
59
Aimei Health Technology Co Right
AFJKR
$300K 0.08%
1,248,414
CHARR
60
Charlton Aria Acquisition Corp Rights
CHARR
$300K 0.08%
1,996,128
DYCQR
61
DT Cloud Acquisition Corp Right
DYCQR
$280K 0.07%
1,649,224
+250,000
SBXD.WS
62
SilverBox Corp IV Warrants
SBXD.WS
$276K 0.07%
+240,153
HSPOR icon
63
Horizon Space Acquisition I Corp Right
HSPOR
$263K 0.07%
1,754,525
FTW
64
EQV Ventures Acquisition Corp
FTW
$466M
$263K 0.07%
25,000
OAKUR icon
65
Oak Woods Acquisition Corp Right
OAKUR
$251K 0.07%
1,152,255
SVIIR
66
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$236K 0.06%
1,688,952
FERAR
67
Fifth Era Acquisition Corp I Rights
FERAR
$233K 0.06%
+829,432
EURKR
68
Eureka Acquisition Corp Right
EURKR
$233K 0.06%
1,059,000
+125,000
TGE.WS
69
The Generation Essentials Group Warrants
TGE.WS
$225K 0.06%
+562,820
DTSQR
70
DT Cloud Star Acquisition Corp Right
DTSQR
$217K 0.06%
1,780,269
+42,000
FSHPR
71
Flag Ship Acquisition Corp Right
FSHPR
$217K 0.06%
1,669,823
+406,275
ATMCR icon
72
AlphaTime Acquisition Corp Right
ATMCR
$215K 0.06%
1,076,122
+292,100
CLBR.WS
73
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$213K 0.06%
56,858
-207,342
DISTR
74
DELISTED
Distoken Acquisition Corporation Right
DISTR
$199K 0.05%
686,991
-61,564
ATMVR icon
75
AlphaVest Acquisition Corp Right
ATMVR
$197K 0.05%
655,998
-118,553
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3
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