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
$499M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.9M
3
+$21.7M
4
CEPF
Cantor Equity Partners IV
CEPF
+$19.9M
5
TMTSU
Spartacus Acquisition Corp II Unit
TMTSU
+$15M

Top Sells

1
+$25.8M
2
+$23.3M
3
+$21.1M
4
VCIC
Vine Hill Capital Investment Corp
VCIC
+$18.7M
5
WENN
Wen Acquisition Corp
WENN
+$18.4M

Sector Composition

1 Financials 73.35%
2 Consumer Discretionary 5.07%
3 Materials 0.44%
4 Technology 0.31%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAG
201
Republic Digital Acquisition Co
RDAG
$388M
– –
-2,299,466
CGCT
202
Cartesian Growth Corp III
CGCT
$432M
– –
-303,470
EGHAR
203
EGH Acquisition Corp Rights
EGHAR
– –
-57,784
TVAIR
204
Thayer Ventures Acquisition Corporation II Rights
TVAIR
– –
-252,000
WENN
205
Wen Acquisition Corp
WENN
$386M
– –
-1,820,449
MCGA
206
Yorkville Acquisition Corp
MCGA
$241M
– –
-1,443,900
GTERA
207
Globa Terra Acquisition Corp
GTERA
$244M
– –
-120,896
KYIV
208
Kyivstar Group
KYIV
$3.3B
– –
-163,449
ONCH
209
1RT Acquisition Corp
ONCH
$221M
– –
-1,500,192
HCMA
210
HCM III Acquisition Corp
HCMA
$346M
– –
-423,280
BDCIW
211
BTC Development Corp Warrant
BDCIW
– –
-181,249
BDCI
212
BTC Development Corp
BDCI
$349M
– –
-666,903
GSRF
213
GSR IV Acquisition Corp
GSRF
$298M
– –
-768,456
BLZR
214
Trailblazer Acquisition Corp
BLZR
$348M
– –
-884,472
OTGAW
215
OTG Acquisition Corp I Warrants
OTGAW
– –
-50,900
LKSPR
216
Lake Superior Acquisition Corp Rights
LKSPR
– –
-15,000
BPACU
217
Blueport Acquisition Ltd Units
BPACU
$56.3M
– –
-181,366
DYORW
218
Insight Digital Partners II Warrants
DYORW
$2.33M
– –
-498,658
BCSS.WS
219
Bain Capital GSS Investment Corp Warrants
BCSS.WS
– –
-97,167
SCIIU
220
SC II Acquisition Corp Units
SCIIU
– –
-950,400
DMIIR
221
Drugs Made In America Acquisition II Corp Right
DMIIR
– –
-50,000
EVOXW
222
Evolution Global Acquisition Corp Warrants
EVOXW
$4.2M
– –
-213,987
NWAX.U
223
New America Acquisition I Corp Units
NWAX.U
– –
-2,479,306
SAC.U
224
Safeguard Acquisition Corp Units
SAC.U
– –
-918,066
KBONU
225
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-100,000
6 7 8
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