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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
DYNCW
76
Dynamix Corp Warrant
DYNCW
$513K 0.09%
250,000
– –
QSEAR
77
Quartzsea Acquisition Corp Rights
QSEAR
$510K 0.09%
2,548,048
– –
TAVIR
78
Tavia Acquisition Corp Right
TAVIR
$489K 0.09%
2,125,629
– –
AACBR
79
Artius II Acquisition Inc Rights
AACBR
$455K 0.08%
1,378,703
+855,203
+163% +$268K
CCIIW
80
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$448K 0.08%
639,955
+50,400
+9% +$39.2K
NMPAR
81
NMP Acquisition Corp Right
NMPAR
$447K 0.08%
2,225,732
+193,162
+10% +$45.1K
GPATW
82
GP-Act III Acquisition Corp Warrants
GPATW
$441K 0.08%
1,637,305
+290,166
+22% +$93K
CHARR
83
Charlton Aria Acquisition Corp Rights
CHARR
$439K 0.08%
2,310,728
– –
PAII.WS
84
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$416K 0.08%
1,038,991
+209,894
+25% +$83.8K
TACOW
85
Berto Acquisition Corp Warrant
TACOW
$16.5M
$413K 0.08%
1,115,008
+465,586
+72% +$237K
AFJKR
86
Aimei Health Technology Co Right
AFJKR
$408K 0.07%
1,089,365
-159,049
-13% -$59.9K
KFIIR
87
K&F Growth Acquisition Corp II Rights
KFIIR
$404K 0.07%
3,105,167
+1,122,089
+57% +$199K
WSTN
88
Westin Acquisition Corp
WSTN
$81.7M
$391K 0.07%
+39,554
New +$391K
FSHPR
89
Flag Ship Acquisition Corp Right
FSHPR
$366K 0.07%
1,669,823
– –
RAIN
90
Rain Enhancement Technologies
RAIN
$12.2M
$350K 0.06%
60,000
– –
APXTW
91
Apex Treasury Corp Warrants
APXTW
$5.86M
$346K 0.06%
+1,247,349
New +$379K
HYAC
92
DELISTED
Haymaker Acquisition Corp 4
HYAC
$344K 0.06%
+30,253
New +$343K
FERAR
93
Fifth Era Acquisition Corp I Rights
FERAR
$332K 0.06%
829,432
– –
HDRNW
94
Hadron Energy Warrant
HDRNW
$2.8M
$329K 0.06%
802,903
-1,325
-0.2% -$907
CRACR
95
Crown Reserve Acquisition Corp I Rights
CRACR
$325K 0.06%
+1,804,276
New +$344K
BKHAR
96
Black Hawk Acquisition Corp Rights
BKHAR
$324K 0.06%
249,020
– –
SOUL.RT
97
Soulpower Acquisition Corp Rights
SOUL.RT
$304K 0.06%
1,735,690
+25,000
+1% +$4.92K
SPEGR
98
Silver Pegasus Acquisition Corp Rights
SPEGR
$299K 0.05%
1,246,847
– –
RDACR
99
Rising Dragon Acquisition Corp Rights
RDACR
$290K 0.05%
1,208,200
– –
OAKUR
100
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$288K 0.05%
1,152,255
– –
2 3
4
5 6

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MCCP
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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.