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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
+4.74%
1 Year Est. Return
+19.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$128M
Cap. Flow
+$151M
Cap. Flow %
29.46%
Top 10 Hldgs %
49.31%
Holding
176
New
56
Increased
28
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
WENN
Wen Acquisition Corp
WENN
+$30.6M
2
PLBL
Polibeli Group
PLBL
+$28.2M
3
ASST icon
Strive Inc
ASST
+$17.6M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$17.3M
5
CCII
Cohen Circle Acquisition Corp II
CCII
+$16.9M

Top Sells

Rank Stock Value
1
WENNU
Wen Acquisition Corp Unit
WENNU
+$31.7M
2
CHEB
Chenghe Acquisition II Co.
CHEB
+$26.9M
3
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$19.4M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$19.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 70.16%
2 Consumer Discretionary 5.5%
3 Technology 0.58%
4 Communication Services 0.47%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCHW
26
1RT Acquisition Corp Warrant
ONCHW
$2.22M
$4.94M 0.96%
+429,348
New +$458K
BOWN
27
DELISTED
Bowen Acquisition Corp
BOWN
$4.47M 0.87%
485,974
– –
TVA
28
Texas Ventures Acquisition III Corp
TVA
$4.19M 0.82%
+391,667
New +$3.98M
QUMSU
29
Quantumsphere Acquisition Corp Units
QUMSU
$4.06M 0.79%
+400,707
New +$4.03M
FCRS.U
30
FutureCrest Acquisition Corp Units
FCRS.U
$2.99M 0.58%
+281,792
New +$2.96M
VCICW
31
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$2.95M 0.57%
1,842,149
+220,904
+14% +$200K
TBMC
32
DELISTED
Trailblazer Merger Corp I
TBMC
$2.55M 0.5%
217,972
– –
KYIV
33
Kyivstar Group
KYIV
$3.09B
$2.42M 0.47%
+193,949
New +$2.3M
KBSX
34
FST Corp
KBSX
$42.1M
$2.38M 0.46%
1,642,573
– –
BULL
35
Webull Corp
BULL
$3.89B
$2.22M 0.43%
+150,000
New +$2.14M
BCAR
36
D. Boral ARC Acquisition I Corp
BCAR
$190M
$2M 0.39%
+201,548
New +$2M
NAKA
37
Nakamoto Inc
NAKA
$86.7M
$1.99M 0.39%
+46,406
New +$14.7M
BRRWW
38
ProCap Financial Inc
BRRWW
$3.02M
$1.94M 0.38%
1,616,811
+1
+0% +$2
RDAGW
39
Republic Digital Acquisition Co Warrants
RDAGW
$1.67M 0.33%
2,575,964
+479,383
+23% +$341K
IPEXR
40
Inflection Point Acquisition Corp V Rights
IPEXR
$1.55M 0.3%
2,577,511
+864,063
+50% +$315K
CCCXW
41
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$1.38M 0.27%
+389,574
New +$571K
BNC
42
CEA Industries
BNC
$96.8M
$1.35M 0.26%
+173,268
New +$2.94M
TVACW
43
Texas Ventures Acquisition III Corp Warrants
TVACW
$1.33M 0.26%
+1,213,422
New +$452K
WENNW
44
Wen Acquisition Corp Warrant
WENNW
$1.26M 0.25%
+2,189,699
New +$1.4M
ALDFW
45
Aldel Financial II Inc Warrants
ALDFW
$1.23M 0.24%
2,258,439
+479,107
+27% +$228K
GTERA
46
Globa Terra Acquisition Corp
GTERA
$1.21M 0.23%
+120,896
New +$1.2M
HYAC.WS
47
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$976K 0.19%
2,183,768
+102,400
+5% +$37.4K
DAAQW
48
Digital Asset Acquisition Corp Warrant
DAAQW
$909K 0.18%
1,337,075
+430,089
+47% +$341K
ESHAR
49
DELISTED
ESH Acquisition Corp Right
ESHAR
$837K 0.16%
3,761,795
+1,674,537
+80% +$231K
JACS.RT
50
Jackson Acquisition Co II Rights
JACS.RT
$817K 0.16%
3,025,000
+100,000
+3% +$24.5K
1
2
3 4 5

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Harraden Circle Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Harraden Circle Investments held 176 positions worth $514M, up 33% from $386M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harraden Circle Investments deployed $151M of net new capital in Q3 2025, opening 56 new positions and adding to 28 existing holdings. Its largest new stake was Wen Acquisition Corp: 2,999,949 shares worth $30.4M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Iron Horse Acquisitions Corp Right, an estimated $396K trimmed.

  • Harraden Circle Investments's largest Q3 2025 buy was Wen Acquisition Corp: 2,999,949 shares worth $30.4M.
  • Harraden Circle Investments added most to Aldel Financial II Inc in Q3 2025, an estimated $8.15M increase.
  • Harraden Circle Investments's biggest Q3 2025 reduction was Iron Horse Acquisitions Corp Right, cutting an estimated $396K.
  • Harraden Circle Investments fully exited Wen Acquisition Corp Unit in Q3 2025, selling an estimated $31.7M.
  • Harraden Circle Investments's ten largest holdings make up 49% of its $514M portfolio in Q3 2025.
  • Harraden Circle Investments opened 56 new positions and closed 29 in Q3 2025.
  • Harraden Circle Investments's portfolio value rose 33% quarter-over-quarter to $514M.

Based on Harraden Circle Investments's 13F filing for Q3 2025, filed 13 Nov 2025.