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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
+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
BLUWW
51
Blue Water Acquisition Corp III Warrant
BLUWW
$1.06M 0.19%
+2,000,000
New +$693K
BCARW
52
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.44M
$1.06M 0.19%
2,912,113
+240,659
+9% +$83.1K
KBONU
53
Karbon Capital Partners Corp Units
KBONU
$317M
$1.01M 0.18%
+100,000
New +$1.01M
GSRFR
54
GSR IV Acquisition Corp Rights
GSRFR
$1.01M 0.18%
+422,755
New +$1.04M
ATIIW
55
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.9M
$953K 0.17%
1,734,715
+50,000
+3% +$24.7K
ESHAR
56
DELISTED
ESH Acquisition Corp Right
ESHAR
$940K 0.17%
3,761,795
– –
ANSCW
57
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$121K
$923K 0.17%
2,883,992
– –
BAYA
58
DELISTED
Bayview Acquisition Corp
BAYA
$843K 0.15%
70,955
– –
PMTRW
59
Perimeter Acquisition Corp I Warrant
PMTRW
$10.9M
$822K 0.15%
1,161,751
+5,668
+0.5% +$4.74K
MLACR
60
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$798K 0.15%
3,325,766
+276,017
+9% +$108K
JACS.RT
61
Jackson Acquisition Co II Rights
JACS.RT
$780K 0.14%
3,118,861
+93,861
+3% +$25.8K
NKLR
62
Terra Innovatum Global N.V.
NKLR
$635M
$773K 0.14%
+167,311
New +$1.17M
RANGR
63
Range Capital Acquisition Corp Rights
RANGR
$746K 0.14%
1,657,380
+52,149
+3% +$23.8K
IMSR
64
Terrestrial Energy
IMSR
$617M
$745K 0.14%
+122,000
New +$1.63M
EURKR
65
Eureka Acquisition Corp Right
EURKR
$718K 0.13%
1,889,075
+830,075
+78% +$301K
WENNW
66
Wen Acquisition Corp Warrant
WENNW
$711K 0.13%
2,291,633
+101,934
+5% +$53.3K
BRR
67
ProCap Financial Inc
BRR
$160M
$710K 0.13%
201,250
-2,369,172
-92% -$18.9M
KCHVR
68
Kochav Defense Acquisition Corp Right
KCHVR
$705K 0.13%
2,937,896
+438,813
+18% +$119K
XRPNW
69
Armada Acquisition Corp II Warrant
XRPNW
$8.39M
$705K 0.13%
791,635
+310,527
+65% +$295K
RTAC
70
Renatus Tactical Acquisition Corp I
RTAC
$326M
$657K 0.12%
+61,587
New +$672K
BACQR
71
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$632K 0.12%
860,000
-73,231
-8% -$59.8K
DAAQW
72
Digital Asset Acquisition Corp Warrant
DAAQW
$623K 0.11%
1,484,335
+147,260
+11% +$90.7K
APADR
73
DELISTED
A Paradise Acquisition Corp Rights
APADR
$596K 0.11%
2,383,092
+1,458,492
+158% +$335K
BRRWW
74
ProCap Financial Inc
BRRWW
$3.02M
$568K 0.1%
810,776
-806,035
-50% -$705K
VNMEW
75
Vendome Acquisition Corp I Warrant
VNMEW
$2.46M
$547K 0.1%
1,993,190
– –
1 2
3
4 5

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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.