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
HCMAW
101
HCM III Acquisition Corp Warrants
HCMAW
$7.49M
$211K 0.04%
+298,667
PCAPW
102
ProCap Acquisition Corp Warrant
PCAPW
$4.17M
$211K 0.04%
+324,382
RDACR
103
Rising Dragon Acquisition Corp Rights
RDACR
$205K 0.04%
1,208,200
GTERW
104
Globa Terra Acquisition Corp Warrants
GTERW
$2.23M
$205K 0.04%
+1,410,436
UYSCR
105
UY Scuti Acquisition Corp Rights
UYSCR
$203K 0.04%
751,472
+116,922
RIBBR
106
Ribbon Acquisition Corp Rights
RIBBR
$188K 0.04%
856,615
CAPNR
107
Cayson Acquisition Corp Right
CAPNR
$181K 0.04%
1,010,547
FVNNR
108
Future Vision II Acquisition Corp Right
FVNNR
$180K 0.04%
1,000,000
NOEMR
109
CO2 Energy Transition Corp Right
NOEMR
$180K 0.04%
748,780
+416,980
YHNAR
110
YHN Acquisition I Ltd Right
YHNAR
$173K 0.03%
1,124,519
HVIIR
111
Hennessy Capital Investment Corp VII Rights
HVIIR
$149K 0.03%
552,800
+352,800
IPODW
112
Dune Acquisition Corp II Warrants
IPODW
$3.23M
$144K 0.03%
683,172
APADR
113
A Paradise Acquisition Corp Rights
APADR
$143K 0.03%
+924,600
POLEW
114
Andretti Acquisition Corp II Warrant
POLEW
$142K 0.03%
707,985
PGACR
115
Pantages Capital Acquisition Corp Right
PGACR
$139K 0.03%
696,325
LPBBW
116
Launch Two Acquisition Corp Warrant
LPBBW
$5.17M
$134K 0.03%
361,752
AACBR
117
Artius II Acquisition Inc Rights
AACBR
$126K 0.02%
523,500
NPACW
118
New Providence Acquisition Corp III Warrants
NPACW
$5.54M
$125K 0.02%
289,569
+115,937
IPCXR
119
Inflection Point Acquisition Corp III Rights
IPCXR
$110K 0.02%
250,000
RFAIR
120
RF Acquisition Corp II Right
RFAIR
$104K 0.02%
1,300,422
+142,000
BAYAR
121
Bayview Acquisition Corp Right
BAYAR
$104K 0.02%
650,989
HSPTR
122
Horizon Space Acquisition II Corp Right
HSPTR
$102K 0.02%
680,699
COLAR
123
Columbus Acquisition Corp Rights
COLAR
$102K 0.02%
567,499
NAMMW
124
Namib Minerals Warrants
NAMMW
$100K 0.02%
714,000
LCCCR
125
Lakeshore Acquisition III Corp Rights
LCCCR
$91.8K 0.02%
450,000
+100,000
3 4
5
6 7