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
$514M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.9M
3
+$17.2M
4
CCII
Cohen Circle Acquisition Corp II
CCII
+$17M
5
ONCH
1RT Acquisition Corp
ONCH
+$15.7M

Top Sells

1
+$31.7M
2
+$26.9M
3
+$19.4M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$19.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.7M

Sector Composition

1 Financials 74.89%
2 Consumer Discretionary 5.04%
3 Technology 0.58%
4 Communication Services 0.47%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMVR
151
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-655,998
CLBR.WS
152
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-56,858
DISTR
153
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-686,991
EMCGR
154
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-540,198
EMCGW
155
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-398,366
SVIIR
156
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-1,688,952
BBOT
157
BridgeBio Oncology
BBOT
$920M
– –
-569,831
JVSAR
158
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-1,085,738
FTW
159
EQV Ventures Acquisition Corp
FTW
$470M
– –
-25,000
FTW.WS
160
EQV Ventures Acquisition Warrants
FTW.WS
– –
-47,500
SBXD.WS
161
SilverBox Corp IV Warrants
SBXD.WS
– –
-240,153
ALDFU
162
Aldel Financial II Inc Units
ALDFU
– –
-32,000
CCIR
163
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-379,209
CCIRW
164
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-347,500
BEAG
165
Bold Eagle Acquisition Corp
BEAG
$334M
– –
-378,033
GSRTR
166
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-433,553
DAAQU
167
Digital Asset Acquisition Corp Units
DAAQU
– –
-50,002
RDAGU
168
Republic Digital Acquisition Co Unit
RDAGU
– –
-15,949
CCCXU
169
Churchill Capital Corp X Unit
CCCXU
$591M
– –
-1,852,898
KWMWW
170
K Wave Media Ltd
KWMWW
$582K
– –
-243,394
WENNU
171
Wen Acquisition Corp Unit
WENNU
$271M
– –
-2,999,951
PCAPU
172
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-1,810,211
RTAC
173
Renatus Tactical Acquisition Corp I
RTAC
$333M
– –
-377,650
GTENW
174
Gores Holdings X Warrants
GTENW
$6.28M
– –
-17,600
MCGAU
175
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-1,310,038
4 5 6
7
8