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HCI

Harraden Circle Investments Portfolio holdings

AUM $499M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+24.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
98.42%
Top 10 Hldgs %
65.58%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$15.1M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$11.2M
3
CLBR
Colombier Acquisition Corp II
CLBR
+$10.8M
4
CEP
Cantor Equity Partners
CEP
+$10.2M
5
USAR
USA Rare Earth Inc
USAR
+$7.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.55%
2 Healthcare 6.57%
3 Materials 6.39%
4 Energy 4.01%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACS.U
1
Jackson Acquisition Co II Units
JACS.U
$15.1M 12.01%
+1,500,000
New +$15.1M
CLBR
2
DELISTED
Colombier Acquisition Corp II
CLBR
$11.8M 9.35%
+1,000,000
New +$10.8M
SKGR
3
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$11.3M 8.97%
+970,000
New +$11.2M
CEP
4
DELISTED
Cantor Equity Partners
CEP
$10.4M 8.27%
+1,000,000
New +$10.2M
USAR
5
USA Rare Earth Inc
USAR
$3.25B
$8.04M 6.39%
+700,000
New +$7.77M
BAYA
6
DELISTED
Bayview Acquisition Corp
BAYA
$5.81M 4.62%
+544,150
New +$5.77M
BUJA
7
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$5.51M 4.38%
+491,584
New +$5.43M
ASBP
8
Aspire Biopharma
ASBP
$7.45M
$5.17M 4.12%
+375
New +$5.3M
SOC icon
9
Sable Offshore Corp
SOC
$836M
$5.04M 4.01%
+220,000
New +$4.82M
BOWN
10
DELISTED
Bowen Acquisition Corp
BOWN
$4.34M 3.46%
+395,204
New +$4.3M
ASPCU
11
A SPAC III Acquisition Corp Unit
ASPCU
$62.6M
$3.6M 2.87%
+357,700
New +$3.59M
HSPTU
12
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$2.96M 2.36%
+295,000
New +$2.95M
PDX
13
PIMCO Dynamic Income Strategy Fund
PDX
$941M
$2.94M 2.34%
+112,480
New +$2.81M
BBOT
14
BridgeBio Oncology
BBOT
$667M
$2.7M 2.15%
+257,226
New +$2.71M
TETE
15
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.67M 2.13%
+217,045
New +$2.65M
TBMC
16
DELISTED
Trailblazer Merger Corp I
TBMC
$2.43M 1.93%
+217,972
New +$2.42M
EVGR
17
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.38M 1.89%
+200,025
New +$2.36M
AIMBU
18
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.33M 1.86%
+198,003
New +$2.31M
EMCG
19
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.75M 1.39%
+150,000
New +$1.74M
JVSA
20
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.56M 1.24%
+150,000
New +$1.56M
CLRC
21
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.39M 1.11%
+118,000
New +$1.38M
RANGU
22
Range Capital Acquisition Corp Units
RANGU
$1.18M 0.94%
+117,880
New +$1.18M
CSLM
23
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.15M 0.91%
+99,745
New +$1.13M
AFJK
24
Aimei Health Technology Co
AFJK
$37.8M
$1.12M 0.89%
+104,417
New +$1.1M
PGACU
25
Pantages Capital Acquisition Corp Unit
PGACU
$1.04M 0.83%
+103,950
New +$1.04M
1
2 3 4 5

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Harraden Circle Investments's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Harraden Circle Investments, which disclosed 105 positions worth $126M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Jackson Acquisition Co II Units: 1,500,000 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, followed by Healthcare and Materials.

  • Harraden Circle Investments's largest Q4 2024 buy was Jackson Acquisition Co II Units: 1,500,000 shares worth $15.1M.
  • Harraden Circle Investments's ten largest holdings make up 66% of its $126M portfolio in Q4 2024.
  • Harraden Circle Investments disclosed 105 positions in Q4 2024, its first 13F filing on record.

Based on Harraden Circle Investments's 13F filing for Q4 2024, filed 13 Feb 2025.