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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
BAYA
51
DELISTED
Bayview Acquisition Corp
BAYA
$815K 0.16%
70,955
-45
-0.1% -$501
AMCI
52
AMC Robotics
AMCI
$110M
$762K 0.15%
+59,400
New +$804K
RANGR
53
Range Capital Acquisition Corp Rights
RANGR
$754K 0.15%
1,605,231
– –
QSEAR
54
Quartzsea Acquisition Corp Rights
QSEAR
$732K 0.14%
2,548,048
– –
PMTRW
55
Perimeter Acquisition Corp I Warrant
PMTRW
$10.9M
$694K 0.14%
1,156,083
+163,243
+16% +$103K
DRDBW
56
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.21M
$686K 0.13%
1,333,163
+2,700
+0.2% +$1.37K
BACQR
57
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$635K 0.12%
933,231
– –
MCGAW
58
Yorkville Acquisition Corp Warrant
MCGAW
$625K 0.12%
+521,035
New +$722K
ATIIW
59
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.9M
$623K 0.12%
1,684,715
+644,715
+62% +$224K
BCARW
60
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.44M
$587K 0.11%
+2,671,454
New +$490K
ANSCW
61
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$121K
$584K 0.11%
2,883,992
– –
KCHVR
62
Kochav Defense Acquisition Corp Right
KCHVR
$550K 0.11%
+2,499,083
New +$517K
CHACR
63
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$542K 0.11%
1,749,000
+47,500
+3% +$11.7K
DYNCW
64
Dynamix Corp Warrant
DYNCW
$528K 0.1%
250,000
-26,821
-10% -$51.6K
CHARR
65
Charlton Aria Acquisition Corp Rights
CHARR
$495K 0.1%
2,310,728
+314,600
+16% +$60.2K
CCIIW
66
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$472K 0.09%
+589,555
New +$443K
TAVIR
67
Tavia Acquisition Corp Right
TAVIR
$467K 0.09%
2,125,629
– –
LOKVW
68
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$460K 0.09%
947,455
-100
-0% -$55
MLACR
69
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$458K 0.09%
3,049,749
+84,697
+3% +$17K
XRPNW
70
Armada Acquisition Corp II Warrant
XRPNW
$8.39M
$457K 0.09%
+481,108
New +$248K
TACOW
71
Berto Acquisition Corp Warrant
TACOW
$16.5M
$435K 0.08%
649,422
+162,501
+33% +$113K
FGMCR
72
DELISTED
FG Merger II Corp Rights
FGMCR
$435K 0.08%
1,035,520
-279,189
-21% -$72.4K
NMPAR
73
NMP Acquisition Corp Right
NMPAR
$427K 0.08%
+2,032,570
New +$403K
BKHAR
74
Black Hawk Acquisition Corp Rights
BKHAR
$423K 0.08%
249,020
– –
VNMEW
75
Vendome Acquisition Corp I Warrant
VNMEW
$2.46M
$403K 0.08%
+1,993,190
New +$380K
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.