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 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 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
GSRFU
201
GSR IV Acquisition Corp Units
GSRFU
– –
-896,065
BLZRU
202
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-942,237
EMISU
203
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-625,000
FCRS.U
204
FutureCrest Acquisition Corp Units
FCRS.U
– –
-281,792
BDCIU
205
BTC Development Corp Unit
BDCIU
$231M
– –
-725,000
5 6 7 8
9