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
SKGRW
151
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-613,581
SKGR
152
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-1,220,000
CLRC
153
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-118,000
MSSAW
154
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-421,359
MSSAR
155
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-1,385,576
GLACR
156
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-1,245,536
HCVIW
157
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-371,000
GATEW
158
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-3,451,484
KDK
159
Kodiak AI
KDK
$1.18B
– –
-1,150,000
3 4 5 6
7