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
ASPCR
76
A SPAC III Acquisition Corp Right
ASPCR
$194K 0.05%
1,139,500
FVNNR
77
Future Vision II Acquisition Corp Right
FVNNR
$190K 0.05%
1,000,000
BAYAR
78
Bayview Acquisition Corp Right
BAYAR
$189K 0.05%
650,989
RDACR
79
Rising Dragon Acquisition Corp Rights
RDACR
$184K 0.05%
1,208,200
YHNAR
80
YHN Acquisition I Ltd Right
YHNAR
$183K 0.05%
1,124,519
DMAAR
81
Drugs Made In America Acquisition Corp Rights
DMAAR
$180K 0.05%
1,500,000
RIBBR
82
Ribbon Acquisition Corp Rights
RIBBR
$177K 0.05%
856,615
RDAGU
83
Republic Digital Acquisition Co Unit
RDAGU
$171K 0.04%
+15,949
LEGT.WS
84
Legato Merger Corp III Warrants
LEGT.WS
$153K 0.04%
607,619
+32,000
ESHAR icon
85
ESH Acquisition Corp Right
ESHAR
$153K 0.04%
2,087,258
PGACR
86
Pantages Capital Acquisition Corp Right
PGACR
$153K 0.04%
696,325
LPBBW
87
Launch Two Acquisition Corp Warrant
LPBBW
$152K 0.04%
361,752
+311,747
POLEW
88
Andretti Acquisition Corp II Warrant
POLEW
$142K 0.04%
707,985
+50,186
CAPNR
89
Cayson Acquisition Corp Right
CAPNR
$141K 0.04%
1,010,547
NAMMW
90
Namib Minerals Warrants
NAMMW
$1.57M
$139K 0.04%
+714,000
IPODW
91
Dune Acquisition Corp II Warrants
IPODW
$3.23M
$130K 0.03%
+683,172
UYSCR
92
UY Scuti Acquisition Corp Rights
UYSCR
$127K 0.03%
+634,550
GIGGW
93
GigCapital7 Corp Warrant
GIGGW
$11.9M
$127K 0.03%
804,333
+174,089
AACBR
94
Artius II Acquisition Inc Rights
AACBR
$126K 0.03%
+523,500
NPACW
95
New Providence Acquisition Corp III Warrants
NPACW
$109K 0.03%
+173,632
ETHMW
96
Dynamix Corp Warrant
ETHMW
$15.4M
$108K 0.03%
276,821
+102,964
COLAR
97
Columbus Acquisition Corp Rights
COLAR
$105K 0.03%
567,499
IPCXR
98
Inflection Point Acquisition Corp III Rights
IPCXR
$99.5K 0.03%
+250,000
HSPTR
99
Horizon Space Acquisition II Corp Right
HSPTR
$95.3K 0.02%
680,699
RFAIR
100
RF Acquisition Corp II Right
RFAIR
$76.5K 0.02%
1,158,422
2 3
4
5 6