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
RFAIR
126
RF Acquisition Corp II Right
RFAIR
$156K 0.03%
1,300,422
NPACW
127
New Providence Acquisition Corp III Warrants
NPACW
$5.5M
$152K 0.03%
301,769
+12,200
DYORW
128
Insight Digital Partners II Warrants
DYORW
$2.85M
$150K 0.03%
+498,658
HCMAW
129
HCM III Acquisition Corp Warrants
HCMAW
$8.26M
$149K 0.03%
298,667
SSEAR
130
Starry Sea Acquisition Corp Rights
SSEAR
$148K 0.03%
+689,580
CRAQR
131
Cal Redwood Acquisition Corp Right
CRAQR
$147K 0.03%
455,131
+331,887
EMISR
132
Emmis Acquisition Corp Rights
EMISR
$146K 0.03%
+961,111
AIIA.RT
133
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$142K 0.03%
+545,276
OYSER
134
Oyster Enterprises II Acquisition Corp Rights
OYSER
$141K 0.03%
705,326
+522,064
PGACR
135
Pantages Capital Acquisition Corp Right
PGACR
$139K 0.03%
696,325
FVNNR
136
Future Vision II Acquisition Corp Right
FVNNR
$130K 0.02%
1,000,000
LPBBW
137
Launch Two Acquisition Corp Warrant
LPBBW
$2.89M
$129K 0.02%
361,752
RAAQW
138
Real Asset Acquisition Corp Warrants
RAAQW
$10.6M
$129K 0.02%
+272,310
BAYAR
139
Bayview Acquisition Corp Right
BAYAR
$129K 0.02%
650,989
PCAPW
140
ProCap Acquisition Corp Warrant
PCAPW
$2.71M
$120K 0.02%
324,382
LCCCR
141
Lakeshore Acquisition III Corp Rights
LCCCR
$113K 0.02%
450,000
BDCIW
142
BTC Development Corp Warrant
BDCIW
$2.69M
$104K 0.02%
+181,249
RNGTW
143
Range Capital Acquisition Corp II Warrants
RNGTW
$99.8K 0.02%
+312,026
AXINR
144
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$97.3K 0.02%
463,259
+326,800
IPCXR
145
Inflection Point Acquisition Corp III Rights
IPCXR
$94.5K 0.02%
250,000
EVOXW
146
Evolution Global Acquisition Corp Warrants
EVOXW
$6M
$87.7K 0.02%
+213,987
BEAGR
147
Bold Eagle Acquisition Corp Right
BEAGR
$87.4K 0.02%
+273,012
HSPTR
148
Horizon Space Acquisition II Corp Right
HSPTR
$86.2K 0.02%
680,699
TGE.WS
149
The Generation Essentials Group Warrants
TGE.WS
$86.2K 0.02%
574,333
NHICW
150
NewHold Investment Corp III Warrants
NHICW
$4.52M
$84.2K 0.02%
200,516
4 5
6
7 8