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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
TAVIR
51
Tavia Acquisition Corp Right
TAVIR
$351K 0.09%
2,125,629
+957,300
+82% +$149K
BKHAR
52
Black Hawk Acquisition Corp Rights
BKHAR
$346K 0.09%
249,020
– –
SOUL.RT
53
Soulpower Acquisition Corp Rights
SOUL.RT
$342K 0.09%
+1,710,690
New +$326K
BACQR
54
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$327K 0.08%
933,231
+83,231
+10% +$22K
TBMCR
55
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$320K 0.08%
857,046
– –
KFIIR
56
K&F Growth Acquisition Corp II Rights
KFIIR
$317K 0.08%
1,983,078
+1,164,578
+142% +$158K
AFJKR
57
Aimei Health Technology Co Right
AFJKR
$300K 0.08%
1,248,414
– –
CHARR
58
Charlton Aria Acquisition Corp Rights
CHARR
$300K 0.08%
1,996,128
– –
DYCQR
59
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$280K 0.07%
1,649,224
+250,000
+18% +$44.5K
SBXD.WS
60
SilverBox Corp IV Warrants
SBXD.WS
$276K 0.07%
+240,153
New +$141K
HSPOR
61
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$263K 0.07%
1,754,525
– –
FTW
62
Presidio Production Co
FTW
$338M
$263K 0.07%
25,000
– –
OAKUR
63
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$251K 0.07%
1,152,255
– –
SVIIR
64
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$236K 0.06%
1,688,952
– –
FERAR
65
Fifth Era Acquisition Corp I Rights
FERAR
$233K 0.06%
+829,432
New +$185K
EURKR
66
Eureka Acquisition Corp Right
EURKR
$233K 0.06%
1,059,000
+125,000
+13% +$28.3K
TGE.WS
67
The Generation Essentials Group Warrants
TGE.WS
$225K 0.06%
+562,820
New +$300K
DTSQR
68
DT Cloud Star Acquisition Corp Right
DTSQR
$217K 0.06%
1,780,269
+42,000
+2% +$5.32K
FSHPR
69
Flag Ship Acquisition Corp Right
FSHPR
$217K 0.06%
1,669,823
+406,275
+32% +$54.5K
ATMCR
70
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$215K 0.06%
1,076,122
+292,100
+37% +$45.5K
CLBR.WS
71
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
$213K 0.06%
56,858
-207,342
-78% -$465K
DISTR
72
DELISTED
Distoken Acquisition Corporation Right
DISTR
$199K 0.05%
686,991
-61,564
-8% -$15.6K
ATMVR
73
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$197K 0.05%
655,998
-118,553
-15% -$28.2K
ASPCR
74
A SPAC III Acquisition Corp Right
ASPCR
$194K 0.05%
1,139,500
– –
FVNNR
75
Future Vision II Acquisition Corp Right
FVNNR
$190K 0.05%
1,000,000
– –
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.