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HCI

Harraden Circle Investments Portfolio holdings

AUM $784M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+21.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$46.6M
Cap. Flow
-$29.3M
Cap. Flow %
-5.87%
Top 10 Hldgs %
48.34%
Holding
228
New
48
Increased
30
Reduced
25
Closed
48

Top Buys

Rank Stock Value
1
NWAX
New America Acquisition I Corp
NWAX
+$25M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$22.9M
3
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$21.7M
4
CEPF
Cantor Equity Partners IV
CEPF
+$19.9M
5
TMTSU
Spartacus Acquisition Corp II Unit
TMTSU
+$15M

Top Sells

Rank Stock Value
1
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$25.8M
2
RDAG
Republic Digital Acquisition Co
RDAG
+$23.3M
3
CHAC
Crane Harbor Acquisition Corp
CHAC
+$21.1M
4
VCIC
Vine Hill Capital Investment Corp
VCIC
+$18.7M
5
WENN
Wen Acquisition Corp
WENN
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 72.27%
2 Consumer Discretionary 5.51%
3 Technology 0.31%
4 Utilities 0.3%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNDU
51
Xanadu Quantum Technologies Class B
XNDU
$3.51B
$800K 0.16%
+104,380
New +$939K
WENNW
52
Wen Acquisition Corp Warrant
WENNW
$791K 0.16%
2,291,633
– –
HYAC.WS
53
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$779K 0.16%
264,100
-3,630,970
-93% -$6.76M
NKLR
54
Terra Innovatum Global N.V.
NKLR
$673M
$776K 0.16%
167,311
– –
AMCI
55
AMC Robotics
AMCI
$108M
$769K 0.15%
141,019
– –
PAII
56
Pyrophyte Acquisition Corp II
PAII
$280M
$755K 0.15%
48,923
-83,866
-63% -$849K
IMSR
57
Terrestrial Energy
IMSR
$624M
$733K 0.15%
122,000
– –
KCHVR
58
Kochav Defense Acquisition Corp Right
KCHVR
$710K 0.14%
2,987,896
+50,000
+2% +$12.8K
DAAQW
59
Digital Asset Acquisition Corp Warrant
DAAQW
$1.38M
$690K 0.14%
1,834,335
+350,000
+24% +$145K
TVACW
60
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.29M
$651K 0.13%
1,418,417
+4,995
+0.4% +$3.96K
SCIIR
61
SC II Acquisition Corp Rights
SCIIR
$638K 0.13%
+2,897,900
New +$706K
NWAX.WS
62
New America Acquisition I Corp Warrants
NWAX.WS
$620K 0.12%
+1,239,652
New +$877K
GIXXR
63
GigCapital9 Corp Rights
GIXXR
$609K 0.12%
+2,768,800
New +$705K
KFIIR
64
K&F Growth Acquisition Corp II Rights
KFIIR
$604K 0.12%
3,355,167
+250,000
+8% +$44.2K
CCIIW
65
Cohen Circle Acquisition Corp II Warrant
CCIIW
$569K 0.11%
843,664
+203,709
+32% +$143K
ANSCW
66
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$548K 0.11%
2,883,992
– –
EURKR
67
Eureka Acquisition Corp Right
EURKR
$520K 0.1%
1,889,075
– –
VNMEW
68
Vendome Acquisition Corp I Warrant
VNMEW
$498K 0.1%
1,993,190
– –
RANGR
69
Range Capital Acquisition Corp Rights
RANGR
$497K 0.1%
1,657,380
– –
WPAC.RT
70
White Pearl Acquisition Corp Rights
WPAC.RT
$474K 0.1%
+1,824,105
New +$452K
ESHAR
71
DELISTED
ESH Acquisition Corp Right
ESHAR
$451K 0.09%
3,761,795
– –
NMPAR
72
NMP Acquisition Corp Right
NMPAR
$445K 0.09%
2,225,732
– –
IPFXU
73
Inflection Point Acquisition Corp VI Units
IPFXU
$441K 0.09%
+44,056
New +$446K
QSEAR
74
Quartzsea Acquisition Corp Rights
QSEAR
$408K 0.08%
2,548,048
– –
AACBR
75
Artius II Acquisition Inc Rights
AACBR
$405K 0.08%
1,341,436
-37,267
-3% -$12.6K
1 2
3
4 5

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Harraden Circle Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Harraden Circle Investments held 228 positions worth $499M, down 8.5% from $546M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harraden Circle Investments withdrew a net $29.3M in Q1 2026, closing 48 positions and reducing 25 holdings. Its most notable exit was New America Acquisition I Corp Units, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Harraden Circle Investments opened a new position in New America Acquisition I Corp worth $24.8M.

  • Harraden Circle Investments's largest Q1 2026 buy was New America Acquisition I Corp: 2,479,304 shares worth $24.8M.
  • Harraden Circle Investments added most to Haymaker Acquisition Corp 4 in Q1 2026, an estimated $22.9M increase.
  • Harraden Circle Investments's biggest Q1 2026 reduction was Vine Hill Capital Investment Corp, cutting an estimated $18.7M.
  • Harraden Circle Investments fully exited New America Acquisition I Corp Units in Q1 2026, selling an estimated $25.8M.
  • Harraden Circle Investments's ten largest holdings make up 48% of its $499M portfolio in Q1 2026.
  • Harraden Circle Investments opened 48 new positions and closed 48 in Q1 2026.
  • Harraden Circle Investments's portfolio value fell 8.5% quarter-over-quarter to $499M.

Based on Harraden Circle Investments's 13F filing for Q1 2026, filed 15 May 2026.