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HCI

Harraden Circle Investments Portfolio holdings

AUM $499M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+19.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
98.43%
Top 10 Hldgs %
65.58%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$15.1M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$11.2M
3
CLBR
Colombier Acquisition Corp II
CLBR
+$10.8M
4
CEP
Cantor Equity Partners
CEP
+$10.2M
5
USAR
USA Rare Earth Inc
USAR
+$7.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.55%
2 Healthcare 6.57%
3 Materials 6.39%
4 Energy 4.01%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCGW
101
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$5.34K ﹤0.01%
+398,366
New +$6.57K
WINVW
102
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4.98K ﹤0.01%
+300,204
New +$4.74K
DISTW
103
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.3K ﹤0.01%
+243,070
New +$5.06K
HCVIW
104
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1.93K ﹤0.01%
+15,900
New +$1.8K
1 2 3 4
5

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Harraden Circle Investments's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Harraden Circle Investments, which disclosed 105 positions worth $126M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Jackson Acquisition Co II Units: 1,500,000 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, followed by Healthcare and Materials.

  • Harraden Circle Investments's largest Q4 2024 buy was Jackson Acquisition Co II Units: 1,500,000 shares worth $15.1M.
  • Harraden Circle Investments's ten largest holdings make up 66% of its $126M portfolio in Q4 2024.
  • Harraden Circle Investments disclosed 105 positions in Q4 2024, its first 13F filing on record.

Based on Harraden Circle Investments's 13F filing for Q4 2024, filed 13 Feb 2025.