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

Top Buys

1
+$30.6M
2
+$28.2M
3
+$17.6M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$17.3M
5
CCII
Cohen Circle Acquisition Corp II
CCII
+$16.9M

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 75.28%
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
DISTR
151
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-686,991
EMCGR
152
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-540,198
EMCGW
153
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-398,366
SVIIR
154
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-1,688,952
BBOT
155
BridgeBio Oncology
BBOT
$801M
– –
-569,831
JVSAR
156
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-1,085,738
CHEB
157
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-2,999,709
FTW
158
EQV Ventures Acquisition Corp
FTW
$544M
– –
-25,000
FTW.WS
159
EQV Ventures Acquisition Warrants
FTW.WS
– –
-47,500
SBXD
160
SilverBox Corp IV
SBXD
$272M
– –
-250,000
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
$329M
– –
-378,033
GSRTR
166
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-433,553
DAAQU
167
Digital Asset Acquisition Corp Units
DAAQU
$161M
– –
-50,002
RDAGU
168
Republic Digital Acquisition Co Unit
RDAGU
$230M
– –
-15,949
CCCXU
169
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-1,852,898
KWMWW
170
K Wave Media Ltd
KWMWW
$437K
– –
-243,394
WENNU
171
Wen Acquisition Corp Unit
WENNU
– –
-2,999,951
PCAPU
172
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-1,810,211
RTAC
173
Renatus Tactical Acquisition Corp I
RTAC
$325M
– –
-377,650
GTENW
174
Gores Holdings X Warrants
GTENW
$6.28M
– –
-17,600
MCGAU
175
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-1,310,038
4 5 6
7
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