HCI

Harraden Circle Investments Portfolio holdings

AUM $546M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Sells

1 +$24M
2 +$21.2M
3 +$20.7M
4
BRR
ProCap Financial Inc
BRR
+$18.9M
5
XRPN
Armada Acquisition Corp II
XRPN
+$13.1M

Sector Composition

1 Financials 71.13%
2 Consumer Discretionary 5.78%
3 Materials 0.42%
4 Communication Services 0.39%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKLYR
151
McKinley Acquisition Corp Rights
MKLYR
$80K 0.01%
+615,891
WTGUR
152
Wintergreen Acquisition Corp Rights
WTGUR
$73.4K 0.01%
489,200
QETAR icon
153
Quetta Acquisition Corp Right
QETAR
$65.9K 0.01%
32,294
BCSS.WS
154
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$63.4K 0.01%
+97,167
CRACW
155
Crown Reserve Acquisition Corp I Warrant
CRACW
$58.5K 0.01%
+668,250
COPL.WS
156
Copley Acquisition Corp Warrants
COPL.WS
$58.3K 0.01%
258,512
NAMMW
157
Namib Minerals Warrants
NAMMW
$3.72M
$53.5K 0.01%
714,000
TVAIR
158
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$52.9K 0.01%
252,000
SDHIR
159
Siddhi Acquisition Corp Right
SDHIR
$52K 0.01%
208,079
FCRS.WS
160
FutureCrest Acquisition Corp Warrants
FCRS.WS
$51.4K 0.01%
+70,447
FACTW
161
FACT II Acquisition Corp Warrant
FACTW
$3.75M
$50.8K 0.01%
145,086
INACR
162
Indigo Acquisition Corp Right
INACR
$47.9K 0.01%
+301,353
VACI.WS
163
Viking Acquisition Corp I Warrants
VACI.WS
$47.1K 0.01%
+120,833
SZZLR
164
Sizzle Acquisition Corp II Right
SZZLR
$43.5K 0.01%
+272,177
KIDZ
165
Classover Holdings
KIDZ
$2.62M
$43K 0.01%
241,621
CGCTW
166
Cartesian Growth Corp III Warrant
CGCTW
$10M
$42.1K 0.01%
+53,255
HAVAR
167
Harvard Ave Acquisition Corp Rights
HAVAR
$33.1K 0.01%
+300,717
LKSPR
168
Lake Superior Acquisition Corp Rights
LKSPR
$29.3K 0.01%
+15,000
LAFAR
169
LaFayette Acquisition Corp Rights
LAFAR
$23.9K ﹤0.01%
+177,150
OAKUW icon
170
Oak Woods Acquisition Corp Warrant
OAKUW
$122K
$21.7K ﹤0.01%
721,255
PBMWW
171
Psyence Biomedical Warrant
PBMWW
$252K
$21.3K ﹤0.01%
1,150,000
KOYNW
172
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$4.73M
$17.5K ﹤0.01%
+50,000
OTGAW
173
OTG Acquisition Corp I Warrants
OTGAW
$3.68M
$16.3K ﹤0.01%
+50,900
ABLVW icon
174
Able View Global Warrant
ABLVW
$133K
$15K ﹤0.01%
521,828
EGHAR
175
EGH Acquisition Corp Rights
EGHAR
$14.4K ﹤0.01%
57,784