HCI

Harraden Circle Investments Portfolio holdings

AUM $499M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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 Buys

1
+$27.2M
2
+$25.7M
3
+$21.9M
4
BLUW
Blue Water Acquisition Corp III
BLUW
+$17.5M
5
VCIC
Vine Hill Capital Investment Corp
VCIC
+$11.9M

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 69.25%
2 Consumer Discretionary 5.78%
3 Industrials 1.94%
4 Materials 0.42%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCWW
176
CEA Industries Inc Warrant
BNCWW
$64.9K
$11.1K ﹤0.01%
200,000
IBACR
177
IB Acquisition Corp Right
IBACR
$7.84K ﹤0.01%
100,000
WSTNR
178
Westin Acquisition Corp Right
WSTNR
$7.12K ﹤0.01%
+39,554
DMIIR
179
Drugs Made In America Acquisition II Corp Right
DMIIR
$7K ﹤0.01%
+50,000
MRNOW
180
Murano Global Investments PLC Warrants
MRNOW
$672K
$2.84K ﹤0.01%
107,948
BOWN
181
DELISTED
Bowen Acquisition Corp
BOWN
– –
-485,974
BNC
182
CEA Industries
BNC
$125M
– –
-173,268
HSPOR
183
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-1,754,525
HSPOW
184
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-321,694
NETDW
185
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-901,886
TBMC
186
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-217,972
IROHR
187
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-100,000
DYCQR
188
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-1,649,224
NAKA
189
Nakamoto Inc
NAKA
$109M
– –
-46,406
GSRT
190
DELISTED
GSR III Acquisition Corp
GSRT
– –
-1,231,259
CEPO
191
Cantor Equity Partners I
CEPO
$270M
– –
-2,298,679
BULL
192
Webull Corp
BULL
$3.4B
– –
-150,000
XRPN
193
Armada Acquisition Corp II
XRPN
$328M
– –
-1,256,800
CAEP
194
DELISTED
Cantor Equity Partners III
CAEP
– –
-2,004,067
CCCXW
195
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-389,574
QUMSU
196
Quantumsphere Acquisition Corp Units
QUMSU
– –
-400,707
SSEAU
197
Starry Sea Acquisition Corp Unit
SSEAU
– –
-508,330
BCAR
198
D. Boral ARC Acquisition I Corp
BCAR
$445M
– –
-201,548
GSRFU
199
GSR IV Acquisition Corp Units
GSRFU
– –
-896,065
BLZRU
200
Trailblazer Acquisition Corp Unit
BLZRU
– –
-942,237
5 6 7
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