HCI

Harraden Circle Investments Portfolio holdings

AUM $386M
This Quarter Return
+12.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$159M
Cap. Flow %
41.17%
Top 10 Hldgs %
64.84%
Holding
159
New
44
Increased
31
Reduced
9
Closed
39

Top Buys

1
WENNU
Wen Acquisition Corp Unit
WENNU
$31.7M
2
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$28.8M
3
BRR
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$27.3M
4
CHEB
Chenghe Acquisition II Co.
CHEB
$26.9M
5
RDAG
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$26.1M

Top Sells

1
JACS
Jackson Acquisition Company II
JACS
$19.1M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$14.9M
3
CLBR
Colombier Acquisition Corp II
CLBR
$13.1M
4
AACT
Ares Acquisition Corporation II
AACT
$12.8M
5
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
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 Shares
Change % 		Capital Flow
SKGRW
151
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– – -613,581 Closed -$399K
SKGR
152
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– – -1,220,000 Closed -$14.9M
CLRC
153
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– – -118,000 Closed -$1.42M
MSSAW
154
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– – -421,359 Closed -$5.18K
MSSAR
155
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– – -1,385,576 Closed -$110K
GLACR
156
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– – -1,245,536 Closed -$274K
HCVIW
157
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– – -371,000 Closed -$55.7K
GATEW
158
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– – -3,451,484 Closed -$552K
AACT
159
Ares Acquisition Corporation II
AACT
$706M
– – -1,150,000 Closed -$12.8M
3 4 5 6
7