HCI

Harraden Circle Investments Portfolio holdings

AUM $514M
1-Year Est. Return 24.83%
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$28.8M
3
+$27.3M
4
CHEB
Chenghe Acquisition II Co.
CHEB
+$26.9M
5
RDAG
Republic Digital Acquisition Co
RDAG
+$26.1M

Top Sells

1
+$19.1M
2
+$14.9M
3
+$13.1M
4
KDK
Kodiak AI
KDK
+$12.8M
5
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$12.7M

Sector Composition

1 Financials 66.99%
2 Healthcare 1.57%
3 Materials 0.75%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
126
Sable Offshore Corp
SOC
$417M
– –
-300,962
JVSA
127
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-493,508
JACS
128
Jackson Acquisition Co II
JACS
$308M
– –
-1,901,322
DRDB
129
Roman DBDR Acquisition Corp II
DRDB
$320M
– –
-1,267,364
KFIIU
130
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-24,500
ASBP
131
Aspire Biopharma
ASBP
$5.26M
– –
-150,000
USAR
132
USA Rare Earth Inc
USAR
$1.92B
– –
-718,474
QSEAU
133
Quartzsea Acquisition Corp Units
QSEAU
– –
-1,075,789
KDKRW
134
Kodiak AI Warrants
KDKRW
– –
-1,094,546
AFJK
135
Aimei Health Technology Co
AFJK
$71.6M
– –
-150,000
BUJA
136
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-393,398
BUJAR
137
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-1,413,145
CCIX
138
Churchill Capital Corp IX
CCIX
$389M
– –
-398,702
FLD
139
Fold Holdings
FLD
$145M
– –
-175,000
CEP
140
Cantor Equity Partners
CEP
$190M
– –
-1,029,000
BSIIW
141
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-130,826
OACC
142
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
– –
-502,500
BZAI
143
Blaize Holdings
BZAI
$277M
– –
-523,424
UYSCU
144
UY Scuti Acquisition Corp Units
UYSCU
– –
-665,000
AIMBU
145
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-160,001
PITA
146
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-138,000
YOTAR
147
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-1,839,232
AITRR
148
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-1,127,000
GBBKR
149
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-1,721,456
SKGRW
150
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-613,581
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6
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