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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
AFJKR
76
Aimei Health Technology Co Right
AFJKR
$399K 0.08%
1,248,414
– –
HDRNW
77
Hadron Energy Warrant
HDRNW
$2.8M
$362K 0.07%
804,228
-105
-0% -$19
GPATW
78
GP-Act III Acquisition Corp Warrants
GPATW
$350K 0.07%
1,347,139
– –
RAIN
79
Rain Enhancement Technologies
RAIN
$12.2M
$332K 0.06%
+60,000
New +$251K
DMAAR
80
Drugs Made In America Acquisition Corp Rights
DMAAR
$326K 0.06%
1,500,000
– –
SOUL.RT
81
Soulpower Acquisition Corp Rights
SOUL.RT
$325K 0.06%
1,710,690
– –
SPEGR
82
Silver Pegasus Acquisition Corp Rights
SPEGR
$312K 0.06%
+1,246,847
New +$269K
FSHPR
83
Flag Ship Acquisition Corp Right
FSHPR
$301K 0.06%
1,669,823
– –
KFIIR
84
K&F Growth Acquisition Corp II Rights
KFIIR
$297K 0.06%
1,983,078
– –
DYCQR
85
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$297K 0.06%
1,649,224
– –
KIDZ
86
KIDZ AI Inc Class B
KIDZ
$822K
$292K 0.06%
+483
New +$429K
PAII.WS
87
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$290K 0.06%
+829,097
New +$255K
OAKUR
88
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$288K 0.06%
1,152,255
– –
ATMCR
89
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$284K 0.06%
1,000,000
-76,122
-7% -$20.7K
HSPOR
90
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$281K 0.05%
1,754,525
– –
GTERR
91
Globa Terra Acquisition Corp Rights
GTERR
$279K 0.05%
+1,858,183
New +$258K
DTSQR
92
DT Cloud Star Acquisition Corp Right
DTSQR
$267K 0.05%
1,780,269
– –
EURKR
93
Eureka Acquisition Corp Right
EURKR
$254K 0.05%
1,059,000
– –
NETDW
94
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$253K 0.05%
901,886
– –
LEGT.WS
95
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$228K 0.04%
607,619
– –
FERAR
96
Fifth Era Acquisition Corp I Rights
FERAR
$220K 0.04%
829,432
– –
ASPCR
97
A SPAC III Acquisition Corp Right
ASPCR
$217K 0.04%
1,139,500
– –
TBMCR
98
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$214K 0.04%
857,046
– –
HCMAW
99
HCM III Acquisition Corp Warrants
HCMAW
$211K 0.04%
+298,667
New +$231K
PCAPW
100
ProCap Acquisition Corp Warrant
PCAPW
$211K 0.04%
+324,382
New +$214K
2 3
4
5 6

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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.