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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
BAYAR
76
DELISTED
Bayview Acquisition Corp Right
BAYAR
$189K 0.05%
650,989
– –
RDACR
77
Rising Dragon Acquisition Corp Rights
RDACR
$184K 0.05%
1,208,200
– –
YHNAR
78
YHN Acquisition I Ltd Right
YHNAR
$183K 0.05%
1,124,519
– –
DMAAR
79
Drugs Made In America Acquisition Corp Rights
DMAAR
$180K 0.05%
1,500,000
– –
RIBBR
80
Ribbon Acquisition Corp Rights
RIBBR
$177K 0.05%
856,615
– –
RDAGU
81
Republic Digital Acquisition Co Unit
RDAGU
$171K 0.04%
+15,949
New +$166K
LEGT.WS
82
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$153K 0.04%
607,619
+32,000
+6% +$7.44K
ESHAR
83
DELISTED
ESH Acquisition Corp Right
ESHAR
$153K 0.04%
2,087,258
– –
PGACR
84
Pantages Capital Acquisition Corp Right
PGACR
$153K 0.04%
696,325
– –
LPBBW
85
Launch Two Acquisition Corp Warrant
LPBBW
$3.33M
$152K 0.04%
361,752
+311,747
+623% +$93.7K
POLEW
86
Andretti Acquisition Corp II Warrant
POLEW
$1.61M
$142K 0.04%
707,985
+50,186
+8% +$10.3K
CAPNR
87
Cayson Acquisition Corp Right
CAPNR
$141K 0.04%
1,010,547
– –
NAMMW
88
Namib Minerals Warrants
NAMMW
$3.72M
$139K 0.04%
+714,000
New +$196K
CCAQW
89
Collective Acquisition Corp Warrants
CCAQW
$130K 0.03%
+683,172
New +$141K
UYSCR
90
UY Scuti Acquisition Corp Rights
UYSCR
$127K 0.03%
+634,550
New +$128K
HDRNW
91
Hadron Energy Warrant
HDRNW
$2.8M
$127K 0.03%
804,333
+174,089
+28% +$17.4K
AACBR
92
Artius II Acquisition Inc Rights
AACBR
$126K 0.03%
+523,500
New +$117K
NPACW
93
New Providence Acquisition Corp III Warrants
NPACW
$109K 0.03%
+173,632
New +$129K
DYNCW
94
Dynamix Corp Warrant
DYNCW
$108K 0.03%
276,821
+102,964
+59% +$34.8K
COLAR
95
Columbus Acquisition Corp Rights
COLAR
$105K 0.03%
567,499
– –
IPCXR
96
Inflection Point Acquisition Corp III Rights
IPCXR
$99.5K 0.03%
+250,000
New +$88.8K
HSPTR
97
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$95.3K 0.02%
680,699
– –
RFAIR
98
RF Acquisition Corp II Right
RFAIR
$76.5K 0.02%
1,158,422
– –
LCCCR
99
Lakeshore Acquisition III Corp Rights
LCCCR
$70K 0.02%
+350,000
New +$72.4K
HVIIR
100
Hennessy Capital Investment Corp VII Rights
HVIIR
$66K 0.02%
200,000
-50,000
-20% -$14.2K
2 3
4
5 6

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AGP
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MIP
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H2CM
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HIC
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MCCP
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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.