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
$514M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.2M
3
+$17.6M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$17.3M
5
CCII
Cohen Circle Acquisition Corp II
CCII
+$16.9M

Top Sells

1
+$31.7M
2
+$26.9M
3
+$19.4M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$19.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.7M

Sector Composition

1 Financials 75.28%
2 Consumer Discretionary 5.04%
3 Technology 0.58%
4 Communication Services 0.47%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAG
1
Republic Digital Acquisition Co
RDAG
$384M
$30.6M 5.96%
2,999,466
+454,834
WENN
2
Wen Acquisition Corp
WENN
$382M
$30.4M 5.91%
+2,999,949
MBAV
3
M3-Brigade Acquisition V Corp
MBAV
$385M
$26.3M 5.12%
2,492,910
-59,639
BRR
4
ProCap Financial Inc
BRR
$234M
$26M 5.06%
2,570,422
PLBL
5
Polibeli Group
PLBL
$3B
$25.9M 5.04%
+2,877,035
CEPT
6
Cantor Equity Partners II
CEPT
$347M
$25.6M 4.99%
2,440,394
+236,050
ALDF
7
Aldel Financial II Inc
ALDF
$24.6M 4.78%
2,351,288
+781,998
CEPO
8
Cantor Equity Partners I
CEPO
$267M
$24M 4.68%
2,298,679
CAEP
9
Cantor Equity Partners III
CAEP
$360M
$20.7M 4.02%
2,004,067
+638,082
PMTR
10
Perimeter Acquisition Corp I
PMTR
$321M
$19.3M 3.76%
1,899,998
MCGA
11
Yorkville Acquisition Corp
MCGA
$240M
$17.2M 3.34%
+1,612,400
DAAQ
12
Digital Asset Acquisition Corp
DAAQ
$235M
$17.1M 3.33%
1,677,146
+556,201
CCII
13
Cohen Circle Acquisition Corp II
CCII
$357M
$17M 3.31%
+1,675,436
ONCH
14
1RT Acquisition Corp
ONCH
$220M
$15.7M 3.05%
+1,500,192
XRPN
15
Armada Acquisition Corp II
XRPN
$326M
$13.1M 2.55%
+1,256,800
GSRT
16
DELISTED
GSR III Acquisition Corp
GSRT
$12.8M 2.48%
+1,231,259
CEPF
17
Cantor Equity Partners IV
CEPF
$595M
$11.8M 2.29%
+1,156,900
VCIC
18
Vine Hill Capital Investment Corp
VCIC
$312M
$11.5M 2.25%
+1,078,310
BLZRU
19
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$9.63M 1.87%
+942,237
ASST icon
20
Strive Inc
ASST
$543M
$9.26M 1.8%
+185,185
GSRFU
21
GSR IV Acquisition Corp Units
GSRFU
$9.08M 1.77%
+896,065
HCMA
22
HCM III Acquisition Corp
HCMA
$342M
$9.05M 1.76%
+896,001
AEXA
23
American Exceptionalism Acquisition Corp
AEXA
$546M
$7.65M 1.49%
+700,000
BDCIU
24
BTC Development Corp Unit
BDCIU
$231M
$7.32M 1.42%
+725,000
EMISU
25
DELISTED
Emmis Acquisition Corp Units
EMISU
$6.24M 1.21%
+625,000
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