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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
CAPNR
76
Cayson Acquisition Corp Right
CAPNR
$157K 0.07%
1,010,547
-5,753
-0.6% -$799
FSHPR
77
Flag Ship Acquisition Corp Right
FSHPR
$156K 0.07%
1,263,548
– –
BACQR
78
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$154K 0.07%
850,000
+350,000
+70% +$67.1K
YHNAR
79
YHN Acquisition I Ltd Right
YHNAR
$146K 0.07%
1,124,519
– –
FGMCR
80
DELISTED
FG Merger II Corp Rights
FGMCR
$143K 0.06%
+750,000
New +$152K
DISTR
81
DELISTED
Distoken Acquisition Corporation Right
DISTR
$132K 0.06%
748,555
– –
ATMCR
82
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$126K 0.06%
784,022
– –
LEGT.WS
83
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$126K 0.06%
575,619
+110,600
+24% +$21.5K
BAYAR
84
DELISTED
Bayview Acquisition Corp Right
BAYAR
$122K 0.06%
650,989
– –
RAIN
85
Rain Enhancement Technologies
RAIN
$12.8M
$119K 0.05%
+60,000
New +$190K
POLEW
86
Andretti Acquisition Corp II Warrant
POLEW
$1.61M
$118K 0.05%
+657,799
New +$103K
IROHR
87
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$117K 0.05%
389,500
– –
MSSAR
88
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$110K 0.05%
1,385,576
– –
KFIIR
89
K&F Growth Acquisition Corp II Rights
KFIIR
$98.2K 0.04%
+818,500
New +$100K
EMCGR
90
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$97.2K 0.04%
540,198
– –
RFAIR
91
RF Acquisition Corp II Right
RFAIR
$92.7K 0.04%
1,158,422
+228,956
+25% +$15.4K
COLAR
92
Columbus Acquisition Corp Rights
COLAR
$90.8K 0.04%
+567,499
New +$93.6K
HSPTR
93
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$88.6K 0.04%
+680,699
New +$92.1K
ASBP
94
Aspire Biopharma
ASBP
$9.97M
$87.4K 0.04%
125
-250
-67% -$1.73M
NOEMR
95
CO2 Energy Transition Corp Right
NOEMR
$68.1K 0.03%
+331,800
New +$63.5K
HDRNW
96
Hadron Energy Warrant
HDRNW
$3.4M
$60.3K 0.03%
630,244
+396,494
+170% +$28.9K
HCVIW
97
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$55.6K 0.03%
371,000
+355,100
+2,233% +$49.6K
QETAR icon
98
Quetta Acquisition Corp Right
QETAR
$53.3K 0.02%
32,294
-3,801
-11% -$6.25K
HVIIR
99
Hennessy Capital Investment Corp VII Rights
HVIIR
$51K 0.02%
+250,000
New +$51.7K
DYNCW
100
Dynamix Corp Warrant
DYNCW
$50K 0.02%
173,857
– –
2 3
4
5 6

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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.