We are live on ! Find out more
HCI

Harraden Circle Investments Portfolio holdings

AUM $499M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+19.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$31.7M
Cap. Flow
+$35.1M
Cap. Flow %
6.43%
Top 10 Hldgs %
45.14%
Holding
205
New
58
Increased
43
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
BEAG
Bold Eagle Acquisition Corp
BEAG
+$27.2M
2
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$25.7M
3
CHAC
Crane Harbor Acquisition Corp
CHAC
+$21.9M
4
BLUW
Blue Water Acquisition Corp III
BLUW
+$17.5M
5
VCIC
Vine Hill Capital Investment Corp
VCIC
+$11.9M

Top Sells

Rank Stock Value
1
CEPO
Cantor Equity Partners I
CEPO
+$24M
2
CAEP
Cantor Equity Partners III
CAEP
+$20.7M
3
BRR
ProCap Financial Inc
BRR
+$18.9M
4
XRPN
Armada Acquisition Corp II
XRPN
+$13.1M
5
GSRT
GSR III Acquisition Corp
GSRT
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 67.7%
2 Consumer Discretionary 6.2%
3 Industrials 2.51%
4 Communication Services 0.39%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRDB
26
Roman DBDR Acquisition Corp II
DRDB
$327M
$7M 1.28%
+671,465
New +$7M
BDCI
27
BTC Development Corp
BDCI
$351M
$6.68M 1.22%
+666,903
New +$6.73M
HYAC.WS
28
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$6.04M 1.11%
3,895,070
+1,711,302
+78% +$2.16M
COLA
29
Columbus Acquisition Corp
COLA
$48.1M
$5.79M 1.06%
+557,800
New +$5.75M
GTEN
30
Gores Holdings X
GTEN
$476M
$5.56M 1.02%
+542,037
New +$5.6M
VCICW
31
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$4.81M 0.88%
2,671,882
+829,733
+45% +$1.48M
HCMA
32
HCM III Acquisition Corp
HCMA
$347M
$4.25M 0.78%
423,280
-472,721
-53% -$4.81M
RANG
33
Range Capital Acquisition Corp
RANG
$23.2M
$3.32M 0.61%
+318,600
New +$3.34M
FAC
34
Factorial Energy Inc
FAC
$635M
$3.12M 0.57%
+303,470
New +$3.08M
VHCPU
35
Vine Hill Capital Investment Corp II Units
VHCPU
$176M
$2.92M 0.53%
+290,902
New +$2.92M
FCRS
36
FutureCrest Acquisition Corp
FCRS
$368M
$2.85M 0.52%
+281,788
New +$2.85M
CHACR
37
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$2.53M 0.46%
3,156,976
+1,407,976
+81% +$1.11M
KBSX
38
FST Corp
KBSX
$42.1M
$2.3M 0.42%
1,642,573
– –
KYIV
39
Kyivstar Group
KYIV
$3.09B
$2.12M 0.39%
163,449
-30,500
-16% -$402K
IPEXR
40
Inflection Point Acquisition Corp V Rights
IPEXR
$2.09M 0.38%
2,614,444
+36,933
+1% +$31.6K
LOKVW
41
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$2M 0.37%
2,029,887
+1,082,432
+114% +$893K
BPACU
42
Blueport Acquisition Ltd Units
BPACU
$1.83M 0.34%
+181,366
New +$1.82M
ALDFW
43
Aldel Financial II Inc Warrants
ALDFW
$1.51M 0.28%
2,751,429
+492,990
+22% +$288K
RDAGW
44
Republic Digital Acquisition Co Warrants
RDAGW
$1.49M 0.27%
2,575,964
– –
PAII
45
Pyrophyte Acquisition Corp II
PAII
$280M
$1.34M 0.24%
+132,789
New +$1.34M
GIWWR
46
GigCapital8 Rights
GIWWR
$1.31M 0.24%
+4,216,800
New +$1.57M
TVACW
47
Texas Ventures Acquisition III Corp Warrants
TVACW
$1.27M 0.23%
1,413,422
+200,000
+16% +$234K
GTERA
48
Globa Terra Acquisition Corp
GTERA
$1.22M 0.22%
120,896
– –
DRDBW
49
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.21M
$1.12M 0.21%
1,835,778
+502,615
+38% +$330K
AMCI
50
AMC Robotics
AMCI
$110M
$1.12M 0.2%
141,019
+81,619
+137% +$712K
1
2
3 4 5

Similar funds

KCL
KR Capital LP New York City, New York $499M AUM
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Harraden Circle Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Harraden Circle Investments held 205 positions worth $546M, up 6.2% from $514M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harraden Circle Investments deployed $35.1M of net new capital in Q4 2025, opening 58 new positions and adding to 43 existing holdings. Its largest new stake was Bold Eagle Acquisition Corp: 2,555,739 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ProCap Financial Inc, an estimated $18.9M trimmed.

  • Harraden Circle Investments's largest Q4 2025 buy was Bold Eagle Acquisition Corp: 2,555,739 shares worth $27M.
  • Harraden Circle Investments added most to Vine Hill Capital Investment Corp in Q4 2025, an estimated $11.9M increase.
  • Harraden Circle Investments's biggest Q4 2025 reduction was ProCap Financial Inc, cutting an estimated $18.9M.
  • Harraden Circle Investments fully exited Cantor Equity Partners I in Q4 2025, selling an estimated $24M.
  • Harraden Circle Investments's ten largest holdings make up 45% of its $546M portfolio in Q4 2025.
  • Harraden Circle Investments opened 58 new positions and closed 25 in Q4 2025.
  • Harraden Circle Investments's portfolio value rose 6.2% quarter-over-quarter to $546M.

Based on Harraden Circle Investments's 13F filing for Q4 2025, filed 13 Feb 2026.