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
BKHAR
76
Black Hawk Acquisition Corp Rights
BKHAR
$423K 0.08%
249,020
VNMEW
77
Vendome Acquisition Corp I Warrant
VNMEW
$2.6M
$403K 0.08%
+1,993,190
AFJKR
78
Aimei Health Technology Co Right
AFJKR
$399K 0.08%
1,248,414
GIGGW
79
GigCapital7 Corp Warrant
GIGGW
$8.2M
$362K 0.07%
804,228
-105
GPATW
80
GP-Act III Acquisition Corp Warrants
GPATW
$4.6M
$350K 0.07%
1,347,139
RAIN
81
Rain Enhancement Technologies
RAIN
$44.5M
$332K 0.06%
+60,000
DMAAR
82
Drugs Made In America Acquisition Corp Rights
DMAAR
$326K 0.06%
1,500,000
SOUL.RT
83
Soulpower Acquisition Corp Rights
SOUL.RT
$325K 0.06%
1,710,690
SPEGR
84
Silver Pegasus Acquisition Corp Rights
SPEGR
$312K 0.06%
+1,246,847
FSHPR
85
Flag Ship Acquisition Corp Right
FSHPR
$301K 0.06%
1,669,823
KFIIR
86
K&F Growth Acquisition Corp II Rights
KFIIR
$297K 0.06%
1,983,078
DYCQR
87
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$297K 0.06%
1,649,224
KIDZ
88
Classover Holdings
KIDZ
$9.23M
$292K 0.06%
+241,621
PAII.WS
89
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$290K 0.06%
+829,097
OAKUR icon
90
Oak Woods Acquisition Corp Right
OAKUR
$288K 0.06%
1,152,255
ATMCR icon
91
AlphaTime Acquisition Corp Right
ATMCR
$284K 0.06%
1,000,000
-76,122
HSPOR icon
92
Horizon Space Acquisition I Corp Right
HSPOR
$281K 0.05%
1,754,525
GTERR
93
Globa Terra Acquisition Corp Rights
GTERR
$279K 0.05%
+1,858,183
DTSQR
94
DT Cloud Star Acquisition Corp Right
DTSQR
$267K 0.05%
1,780,269
EURKR
95
Eureka Acquisition Corp Right
EURKR
$254K 0.05%
1,059,000
NETDW
96
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$253K 0.05%
901,886
LEGT.WS
97
Legato Merger Corp III Warrants
LEGT.WS
$228K 0.04%
607,619
FERAR
98
Fifth Era Acquisition Corp I Rights
FERAR
$220K 0.04%
829,432
ASPCR
99
A SPAC III Acquisition Corp Right
ASPCR
$217K 0.04%
1,139,500
TBMCR icon
100
Trailblazer Merger Corporation I Rights
TBMCR
$214K 0.04%
857,046
2 3
4
5 6