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
RDACR
101
Rising Dragon Acquisition Corp Rights
RDACR
$290K 0.05%
1,208,200
OAKUR icon
102
Oak Woods Acquisition Corp Right
OAKUR
$288K 0.05%
1,152,255
DMAAR
103
Drugs Made In America Acquisition Corp Rights
DMAAR
$281K 0.05%
1,500,000
MCGAW
104
Yorkville Acquisition Corp Warrant
MCGAW
$2.45M
$261K 0.05%
521,035
FGMCR
105
FG Merger II Corp Rights
FGMCR
$254K 0.05%
462,600
-572,920
DTSQR
106
DT Cloud Star Acquisition Corp Right
DTSQR
$249K 0.05%
1,780,269
ONCHW
107
1RT Acquisition Corp Warrant
ONCHW
$249K 0.05%
429,348
GTERR
108
Globa Terra Acquisition Corp Rights
GTERR
$246K 0.05%
1,892,896
+34,713
ATMCR
109
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$245K 0.04%
1,272,804
+272,804
CAPNR
110
Cayson Acquisition Corp Right
CAPNR
$230K 0.04%
1,010,547
HVIIR
111
Hennessy Capital Investment Corp VII Rights
HVIIR
$230K 0.04%
825,362
+272,562
ASPCR
112
A SPAC III Acquisition Corp Right
ASPCR
$216K 0.04%
1,139,463
-37
QUMSR
113
Quantumsphere Acquisition Corp Rights
QUMSR
$209K 0.04%
993,926
+826,426
TBMCR icon
114
Trailblazer Merger Corporation I Rights
TBMCR
$208K 0.04%
857,046
POLEW
115
Andretti Acquisition Corp II Warrant
POLEW
$203K 0.04%
702,985
-5,000
UYSCR
116
UY Scuti Acquisition Corp Rights
UYSCR
$202K 0.04%
751,472
COLAR
117
Columbus Acquisition Corp Rights
COLAR
$196K 0.04%
581,997
+14,498
TLNCW
118
Talon Capital Corp Warrants
TLNCW
$190K 0.03%
+346,187
RIBBR
119
Ribbon Acquisition Corp Rights
RIBBR
$188K 0.03%
856,615
IPODW
120
Dune Acquisition Corp II Warrants
IPODW
$186K 0.03%
683,172
LEGT.WS
121
Legato Merger Corp III Warrants
LEGT.WS
$185K 0.03%
450,000
-157,619
BLZRW
122
Trailblazer Acquisition Corp Warrant
BLZRW
$184K 0.03%
+382,523
GTERW
123
Globa Terra Acquisition Corp Warrants
GTERW
$1.77M
$177K 0.03%
1,410,436
YHNAR
124
YHN Acquisition I Ltd Right
YHNAR
$172K 0.03%
1,124,519
NOEMR
125
CO2 Energy Transition Corp Right
NOEMR
$165K 0.03%
748,780
3 4
5
6 7