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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
+8.66%
1 Year Est. Return
+19.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$166M
Cap. Flow
+$165M
Cap. Flow %
42.67%
Top 10 Hldgs %
64.84%
Holding
159
New
44
Increased
31
Reduced
9
Closed
39

Top Buys

Rank Stock Value
1
WENNU
Wen Acquisition Corp Unit
WENNU
+$31.8M
2
BRR
ProCap Financial Inc
BRR
+$30.5M
3
CHEB
Chenghe Acquisition II Co.
CHEB
+$29.2M
4
RDAG
Republic Digital Acquisition Co
RDAG
+$26.3M
5
CEPT
Cantor Equity Partners II
CEPT
+$24.9M

Top Sells

Rank Stock Value
1
JACS
Jackson Acquisition Co II
JACS
+$19.1M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$14.9M
3
CLBR
Colombier Acquisition Corp II
CLBR
+$13.1M
4
KDK
Kodiak AI
KDK
+$12.8M
5
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 59.46%
2 Healthcare 1.57%
3 Consumer Discretionary 0.75%
4 Energy 0.07%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVSAR
26
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$945K 0.24%
1,085,738
+386,738
+55% +$161K
ALDFW
27
Aldel Financial II Inc Warrants
ALDFW
$925K 0.24%
1,779,332
+745,719
+72% +$282K
JACS.RT
28
Jackson Acquisition Co II Rights
JACS.RT
$819K 0.21%
2,925,000
+350,000
+14% +$86K
BAYA
29
DELISTED
Bayview Acquisition Corp
BAYA
$792K 0.21%
71,000
-374,618
-84% -$4.12M
DAAQW
30
Digital Asset Acquisition Corp Warrant
DAAQW
$771K 0.2%
+906,986
New +$860K
CCIRW
31
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$695K 0.18%
347,500
-2,856
-0.8% -$5.29K
DRDBW
32
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.21M
$665K 0.17%
1,330,463
+184,973
+16% +$74.5K
LOKVW
33
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$663K 0.17%
+947,555
New +$480K
QSEAR
34
Quartzsea Acquisition Corp Rights
QSEAR
$663K 0.17%
+2,548,048
New +$663K
PMTRW
35
Perimeter Acquisition Corp I Warrant
PMTRW
$10.9M
$635K 0.16%
+992,840
New +$666K
HYAC.WS
36
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$635K 0.16%
2,081,368
+857,368
+70% +$220K
DAAQU
37
Digital Asset Acquisition Corp Units
DAAQU
$540K 0.14%
+50,002
New +$534K
MLACR
38
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$504K 0.13%
2,965,052
+894,600
+43% +$162K
IPEXR
39
Inflection Point Acquisition Corp V Rights
IPEXR
$466K 0.12%
1,713,448
– –
CHACR
40
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$459K 0.12%
+1,701,500
New +$388K
IROHR
41
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$452K 0.12%
907,051
+517,551
+133% +$196K
GPATW
42
GP-Act III Acquisition Corp Warrants
GPATW
$445K 0.12%
1,347,139
+43,095
+3% +$11.4K
NETDW
43
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$434K 0.11%
901,886
+291,925
+48% +$136K
ANSCW
44
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$121K
$433K 0.11%
2,883,992
+325,000
+13% +$65.1K
ATIIW
45
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.9M
$422K 0.11%
+1,040,000
New +$321K
RANGR
46
Range Capital Acquisition Corp Rights
RANGR
$401K 0.1%
1,605,231
+40,900
+3% +$8.58K
VCICW
47
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$392K 0.1%
1,621,245
+566,045
+54% +$133K
TACOW
48
Berto Acquisition Corp Warrant
TACOW
$16.5M
$387K 0.1%
+486,921
New +$364K
FGMCR
49
DELISTED
FG Merger II Corp Rights
FGMCR
$362K 0.09%
1,314,709
+564,709
+75% +$117K
ALDFU
50
Aldel Financial II Inc Units
ALDFU
$352K 0.09%
32,000
– –
1
2
3 4 5

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Harraden Circle Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Harraden Circle Investments held 159 positions worth $386M, up 75% from $220M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harraden Circle Investments deployed $165M of net new capital in Q2 2025, opening 44 new positions and adding to 31 existing holdings. Its largest new stake was Wen Acquisition Corp Unit: 2,999,951 shares worth $31.7M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bold Eagle Acquisition Corp, an estimated $5.7M trimmed.

  • Harraden Circle Investments's largest Q2 2025 buy was Wen Acquisition Corp Unit: 2,999,951 shares worth $31.7M.
  • Harraden Circle Investments added most to Aldel Financial II Inc in Q2 2025, an estimated $11.8M increase.
  • Harraden Circle Investments's biggest Q2 2025 reduction was Bold Eagle Acquisition Corp, cutting an estimated $5.7M.
  • Harraden Circle Investments fully exited Jackson Acquisition Co II in Q2 2025, selling an estimated $19.1M.
  • Harraden Circle Investments's ten largest holdings make up 65% of its $386M portfolio in Q2 2025.
  • Harraden Circle Investments opened 44 new positions and closed 39 in Q2 2025.
  • Harraden Circle Investments's portfolio value rose 75% quarter-over-quarter to $386M.

Based on Harraden Circle Investments's 13F filing for Q2 2025, filed 14 Aug 2025.