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HCI

Harraden Circle Investments Portfolio holdings

AUM $499M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+19.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$94.4M
Cap. Flow
+$103M
Cap. Flow %
46.58%
Top 10 Hldgs %
59.49%
Holding
142
New
37
Increased
26
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
CEPO
Cantor Equity Partners I
CEPO
+$19.1M
2
JACS
Jackson Acquisition Co II
JACS
+$19.1M
3
KDK
Kodiak AI
KDK
+$12.7M
4
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$12.6M
5
QSEAU
Quartzsea Acquisition Corp Units
QSEAU
+$10.8M

Top Sells

Rank Stock Value
1
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$15.1M
2
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$3.6M
3
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$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

Rank Sector Weight
1 Financials 67.72%
2 Technology 6.31%
3 Energy 3.58%
4 Healthcare 2.74%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRC
26
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.42M 0.64%
118,000
– –
EMCG
27
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.2M 0.54%
100,000
-50,000
-33% -$595K
FLD
28
Fold Holdings
FLD
$24.9M
$1.08M 0.49%
+175,000
New +$1.2M
BZAI
29
Blaize Holdings
BZAI
$157M
$1.06M 0.48%
+523,424
New +$2.37M
ANSCW
30
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$121K
$768K 0.35%
2,558,992
+1,123,592
+78% +$387K
JACS.RT
31
Jackson Acquisition Co II Rights
JACS.RT
$644K 0.29%
+2,575,000
New +$583K
CCIRW
32
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$631K 0.29%
350,356
-105,411
-23% -$136K
GATEW
33
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$552K 0.25%
3,451,484
+2,441,994
+242% +$207K
AFJKR
34
Aimei Health Technology Co Right
AFJKR
$449K 0.2%
1,248,414
-1,875
-0.1% -$481
IPEXR
35
Inflection Point Acquisition Corp V Rights
IPEXR
$411K 0.19%
+1,713,448
New +$407K
HSPO
36
DELISTED
Horizon Space Acquisition I Corp
HSPO
$402K 0.18%
+33,798
New +$395K
SKGRW
37
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$399K 0.18%
613,581
– –
MLACR
38
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$381K 0.17%
+2,070,452
New +$397K
BKHAR
39
Black Hawk Acquisition Corp Rights
BKHAR
$374K 0.17%
249,020
-978
-0.4% -$1.76K
BUJAR
40
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$367K 0.17%
1,413,145
+250,000
+21% +$39.4K
DRDBW
41
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.21M
$367K 0.17%
+1,145,490
New +$345K
CHARR
42
Charlton Aria Acquisition Corp Rights
CHARR
$359K 0.16%
1,996,128
– –
GSRTR
43
DELISTED
GSR III Acquisition Corp Right
GSRTR
$357K 0.16%
242,855
– –
DYCQR
44
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$336K 0.15%
1,399,224
– –
ALDFU
45
Aldel Financial II Inc Units
ALDFU
$328K 0.15%
+32,000
New +$325K
KDKRW
46
Kodiak AI Warrants
KDKRW
$317K 0.14%
+1,094,546
New +$190K
ALDFW
47
Aldel Financial II Inc Warrants
ALDFW
$310K 0.14%
1,033,613
+783,613
+313% +$212K
OAKUR
48
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$300K 0.14%
1,152,255
– –
YOTAR
49
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$296K 0.13%
1,839,232
– –
DTSQR
50
DT Cloud Star Acquisition Corp Right
DTSQR
$275K 0.13%
1,738,269
+400,956
+30% +$62.5K
1
2
3 4 5

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Harraden Circle Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Harraden Circle Investments held 142 positions worth $220M, up 75% from $126M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harraden Circle Investments deployed $103M of net new capital in Q1 2025, opening 37 new positions and adding to 26 existing holdings. Its largest new stake was Cantor Equity Partners I: 1,886,600 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 50% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Aspire Biopharma, an estimated $1.73M trimmed.

  • Harraden Circle Investments's largest Q1 2025 buy was Cantor Equity Partners I: 1,886,600 shares worth $19.3M.
  • Harraden Circle Investments added most to Churchill Capital Corp IX in Q1 2025, an estimated $3.75M increase.
  • Harraden Circle Investments's biggest Q1 2025 reduction was Aspire Biopharma, cutting an estimated $1.73M.
  • Harraden Circle Investments fully exited Jackson Acquisition Co II Units in Q1 2025, selling an estimated $15.1M.
  • Harraden Circle Investments's ten largest holdings make up 59% of its $220M portfolio in Q1 2025.
  • Harraden Circle Investments opened 37 new positions and closed 27 in Q1 2025.
  • Harraden Circle Investments's portfolio value rose 75% quarter-over-quarter to $220M.

Based on Harraden Circle Investments's 13F filing for Q1 2025, filed 15 May 2025.