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
$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
AFJK
126
Aimei Health Technology Co
AFJK
$376M
– –
-150,000
BUJA
127
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-393,398
BUJAR
128
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-1,413,145
CLBR
129
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-1,227,550
DISTW
130
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-243,070
EMCG
131
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-100,000
HSPO
132
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-33,798
NETD
133
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-608,700
FLD
134
Fold Holdings
FLD
$116M
– –
-175,000
CEP
135
DELISTED
Cantor Equity Partners
CEP
– –
-1,029,000
BSIIW
136
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-130,826
OACC
137
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
– –
-502,500
BZAI
138
Blaize Holdings
BZAI
$275M
– –
-523,424
JACS
139
Jackson Acquisition Co II
JACS
$309M
– –
-1,901,322
DRDB
140
Roman DBDR Acquisition Corp II
DRDB
$323M
– –
-1,267,364
KFIIU
141
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-24,500
ASBP
142
Aspire Biopharma
ASBP
$271M
– –
-150,000
USAR
143
USA Rare Earth Inc
USAR
$2.47B
– –
-718,474
QSEAU
144
Quartzsea Acquisition Corp Units
QSEAU
– –
-1,075,789
UYSCU
145
UY Scuti Acquisition Corp Units
UYSCU
– –
-665,000
AIMBU
146
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-160,001
PITA
147
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-138,000
YOTAR
148
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-1,839,232
AITRR
149
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-1,127,000
GBBKR
150
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-1,721,456
3 4 5
6
7