HCI
Harraden Circle Investments Portfolio holdings
AUM
$499M
1-Year Est. Return
24.03%
This Fund
S&P 500
1 Year Est. Return
+24.03%
AUM
$546M
AUM Growth
+$31.7M
(+6.2%)
Holding
205
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 | |
|---|---|---|---|---|---|---|
|
EMISU
201
DELISTED
Emmis Acquisition Corp Units
EMISU
| – | – |
-625,000
|
|
||
|
FCRS.U
202
FutureCrest Acquisition Corp Units
FCRS.U
| – | – |
-281,792
|
|
||
|
BDCIU
203
BTC Development Corp Unit
BDCIU
| – | – |
-725,000
|
|
||
204
Strive Inc
ASST
$1.34B
| – | – |
-185,185
|
|
||
|
ATMCW
205
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
| – | – |
-488,400
|
|