HCI

Harraden Circle Investments Portfolio holdings

AUM $386M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.1M
3
+$12.8M
4
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$12.7M
5
QSEAU
Quartzsea Acquisition Corp Units
QSEAU
+$10.9M

Top Sells

1
+$15.1M
2
+$3.6M
3
+$2.96M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$2.94M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$2.67M

Sector Composition

1 Financials 67.83%
2 Industrials 5.89%
3 Materials 3.48%
4 Energy 3.47%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPO
1
Cantor Equity Partners I
CEPO
$266M
$19.3M 8.78%
+1,886,600
JACS
2
Jackson Acquisition Co II
JACS
$19.1M 8.7%
+1,901,322
SKGR
3
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$14.9M 6.76%
1,220,000
+250,000
CLBR
4
DELISTED
Colombier Acquisition Corp II
CLBR
$13.1M 5.94%
1,227,550
+227,550
KDK
5
Kodiak AI
KDK
$1.41B
$12.8M 5.83%
+1,150,000
DRDB
6
Roman DBDR Acquisition Corp II
DRDB
$320M
$12.7M 5.78%
+1,267,364
CEP
7
Cantor Equity Partners
CEP
$194M
$11.1M 5.02%
1,029,000
+29,000
QSEAU
8
Quartzsea Acquisition Corp Units
QSEAU
$10.9M 4.94%
+1,075,789
BEAG
9
Bold Eagle Acquisition Corp
BEAG
$333M
$9.42M 4.28%
+928,000
SOC icon
10
Sable Offshore Corp
SOC
$531M
$7.64M 3.47%
300,962
+80,962
UYSCU
11
UY Scuti Acquisition Corp Units
UYSCU
$6.69M 3.04%
+665,000
NETD icon
12
Nabors Energy Transition Corp II
NETD
$328M
$6.67M 3.03%
+608,700
BOWN
13
DELISTED
Bowen Acquisition Corp
BOWN
$6.07M 2.76%
550,000
+154,796
BBOT
14
BridgeBio Oncology
BBOT
$962M
$5.95M 2.7%
526,535
+269,309
JVSA
15
DELISTED
JV SPAC Acquisition Corp
JVSA
$5.29M 2.4%
493,508
+343,508
OACC
16
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$5.14M 2.34%
+502,500
BAYA
17
Bayview Acquisition Corp
BAYA
$4.85M 2.2%
445,618
-98,532
BUJA
18
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$4.57M 2.08%
393,398
-98,186
ALDF
19
Aldel Financial II Inc
ALDF
$315M
$4.34M 1.97%
429,051
+329,051
CCIX
20
Churchill Capital Corp IX
CCIX
$391M
$4.3M 1.95%
398,702
+356,896
USAR
21
USA Rare Earth Inc
USAR
$2.3B
$4.27M 1.94%
718,474
+18,474
KBSX
22
FST Corp
KBSX
$67.1M
$3.39M 1.54%
+1,642,573
TBMC icon
23
Trailblazer Merger Corp I
TBMC
$53.1M
$2.45M 1.11%
217,972
AIMBU
24
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.94M 0.88%
160,001
-38,002
AFJK
25
Aimei Health Technology Co
AFJK
$76.5M
$1.65M 0.75%
150,000
+45,583
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