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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
GLACR
51
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$274K 0.12%
1,245,536
– –
RANGR
52
Range Capital Acquisition Corp Rights
RANGR
$266K 0.12%
+1,564,331
New +$315K
HSPOR
53
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$258K 0.12%
1,754,525
– –
HYAC.WS
54
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$256K 0.12%
1,224,000
+375,000
+44% +$70.1K
FTW
55
Presidio Production Co
FTW
$338M
$253K 0.11%
+25,000
New +$251K
KFIIU
56
K&F Growth Acquisition Corp II Unit
KFIIU
$247K 0.11%
+24,500
New +$246K
GPATW
57
GP-Act III Acquisition Corp Warrants
GPATW
$243K 0.11%
1,304,044
+775,000
+146% +$127K
NETDW
58
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$242K 0.11%
609,961
-389,370
-39% -$121K
VCICW
59
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$222K 0.1%
1,055,200
+715,200
+210% +$140K
EURKR
60
Eureka Acquisition Corp Right
EURKR
$217K 0.1%
934,000
– –
TBMCR
61
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$214K 0.1%
857,046
-50,000
-6% -$12.3K
RIBBR
62
Ribbon Acquisition Corp Rights
RIBBR
$214K 0.1%
+856,615
New +$150K
CLBR.WS
63
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$211K 0.1%
+264,200
New +$239K
JVSAR
64
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$196K 0.09%
699,000
– –
DMAAR
65
Drugs Made In America Acquisition Corp Rights
DMAAR
$195K 0.09%
+1,500,000
New +$211K
RDACR
66
Rising Dragon Acquisition Corp Rights
RDACR
$193K 0.09%
1,208,200
– –
ESHAR
67
DELISTED
ESH Acquisition Corp Right
ESHAR
$177K 0.08%
2,087,258
– –
TAVIR
68
Tavia Acquisition Corp Right
TAVIR
$175K 0.08%
1,168,329
+904,000
+342% +$141K
AITRR
69
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$175K 0.08%
1,127,000
– –
PGACR
70
Pantages Capital Acquisition Corp Right
PGACR
$174K 0.08%
+696,325
New +$166K
ATMVR
71
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$174K 0.08%
774,551
– –
GBBKR
72
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$170K 0.08%
1,721,456
+335,198
+24% +$37K
SVIIR
73
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$164K 0.07%
1,688,952
– –
FVNNR
74
Future Vision II Acquisition Corp Right
FVNNR
$160K 0.07%
1,000,000
– –
ASPCR
75
A SPAC III Acquisition Corp Right
ASPCR
$158K 0.07%
+1,139,500
New +$160K
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.