HCI

Harraden Circle Investments Portfolio holdings

AUM $546M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.7M
3
+$21.9M
4
BLUW
Blue Water Acquisition Corp III
BLUW
+$17.5M
5
VCIC
Vine Hill Capital Investment Corp
VCIC
+$11.9M

Top Sells

1
+$24M
2
+$21.2M
3
+$20.7M
4
BRR
ProCap Financial Inc
BRR
+$18.9M
5
XRPN
Armada Acquisition Corp II
XRPN
+$13.1M

Sector Composition

1 Financials 71.13%
2 Consumer Discretionary 5.78%
3 Materials 0.42%
4 Communication Services 0.39%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRRWW
76
ProCap Financial Inc
BRRWW
$5.46M
$568K 0.1%
810,776
-806,035
VNMEW
77
Vendome Acquisition Corp I Warrant
VNMEW
$2.7M
$547K 0.1%
1,993,190
ETHMW
78
Dynamix Corp Warrant
ETHMW
$5.81M
$513K 0.09%
250,000
QSEAR
79
Quartzsea Acquisition Corp Rights
QSEAR
$510K 0.09%
2,548,048
TAVIR
80
Tavia Acquisition Corp Right
TAVIR
$489K 0.09%
2,125,629
AACBR
81
Artius II Acquisition Inc Rights
AACBR
$455K 0.08%
1,378,703
+855,203
CCIIW
82
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.23M
$448K 0.08%
639,955
+50,400
NMPAR
83
NMP Acquisition Corp Right
NMPAR
$447K 0.08%
2,225,732
+193,162
GPATW
84
GP-Act III Acquisition Corp Warrants
GPATW
$441K 0.08%
1,637,305
+290,166
CHARR
85
Charlton Aria Acquisition Corp Rights
CHARR
$439K 0.08%
2,310,728
PAII.WS
86
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$416K 0.08%
1,038,991
+209,894
TACOW
87
Berto Acquisition Corp Warrant
TACOW
$413K 0.08%
1,115,008
+465,586
AFJKR
88
Aimei Health Technology Co Right
AFJKR
$408K 0.07%
1,089,365
-159,049
KFIIR
89
K&F Growth Acquisition Corp II Rights
KFIIR
$404K 0.07%
3,105,167
+1,122,089
WSTN
90
Westin Acquisition Corp
WSTN
$80.5M
$391K 0.07%
+39,554
FSHPR
91
Flag Ship Acquisition Corp Right
FSHPR
$366K 0.07%
1,669,823
RAIN
92
Rain Enhancement Technologies
RAIN
$21.3M
$350K 0.06%
60,000
APXTW
93
Apex Treasury Corp Warrants
APXTW
$346K 0.06%
+1,247,349
HYAC icon
94
Haymaker Acquisition Corp 4
HYAC
$333M
$344K 0.06%
+30,253
FERAR
95
Fifth Era Acquisition Corp I Rights
FERAR
$332K 0.06%
829,432
GIGGW
96
GigCapital7 Corp Warrant
GIGGW
$10M
$329K 0.06%
802,903
-1,325
CRACR
97
Crown Reserve Acquisition Corp I Rights
CRACR
$325K 0.06%
+1,804,276
BKHAR
98
Black Hawk Acquisition Corp Rights
BKHAR
$324K 0.06%
249,020
SOUL.RT
99
Soulpower Acquisition Corp Rights
SOUL.RT
$304K 0.06%
1,735,690
+25,000
SPEGR
100
Silver Pegasus Acquisition Corp Rights
SPEGR
$299K 0.05%
1,246,847
2 3
4
5 6