HCI

Harraden Circle Investments Portfolio holdings

AUM $386M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.1M
3
+$12.8M
4
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$12.7M
5
QSEAU
Quartzsea Acquisition Corp Units
QSEAU
+$10.9M

Top Sells

1
+$15.1M
2
+$3.6M
3
+$2.96M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$2.94M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$2.67M

Sector Composition

1 Financials 67.83%
2 Industrials 5.89%
3 Materials 3.48%
4 Energy 3.47%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLSTR
126
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-834,910
AQUNR
127
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-536,610
BLACR
128
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-524,343
RFACR
129
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-1,590,855
EVGR
130
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-200,025
GODNR
131
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-1,184,552
TETE
132
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-217,045
BRACR
133
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-1,407,957
CSLM
134
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-99,745
CSLMR
135
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-399,000
MARXR
136
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-1,101,067
HUDAR
137
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-806,721
PDX
138
PIMCO Dynamic Income Strategy Fund
PDX
$981M
– –
-112,480
PBM icon
139
Psyence Biomedical
PBM
$541K
– –
-22,876
FUFUW icon
140
BitFuFu Inc Warrant
FUFUW
$2.49M
– –
-248,651
ASPCU
141
A SPAC III Acquisition Corp Unit
ASPCU
$62.7M
– –
-357,700
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