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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
DRDBW
76
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.18M
$390K 0.08%
1,835,778
– –
SAC.WS
77
Safeguard Acquisition Corp Warrants
SAC.WS
$383K 0.08%
+1,049,437
New +$484K
SSACR
78
SPACSphere Acquisition Corp Rights
SSACR
$376K 0.08%
+2,089,230
New +$379K
BRR
79
ProCap Financial Inc
BRR
$152M
$369K 0.07%
175,000
-26,250
-13% -$72.9K
JACS.RT
80
Jackson Acquisition Co II Rights
JACS.RT
$360K 0.07%
3,118,861
– –
APXTW
81
Apex Treasury Corp Warrants
APXTW
$6.38M
$347K 0.07%
1,508,221
+260,872
+21% +$67.4K
BKHAR
82
Black Hawk Acquisition Corp Rights
BKHAR
$336K 0.07%
249,020
– –
CHARR
83
Charlton Aria Acquisition Corp Rights
CHARR
$324K 0.06%
2,310,728
– –
TACOW
84
Berto Acquisition Corp Warrant
TACOW
$317K 0.06%
1,115,008
– –
SOUL.RT
85
Soulpower Acquisition Corp Rights
SOUL.RT
$312K 0.06%
1,735,690
– –
SPEGR
86
Silver Pegasus Acquisition Corp Rights
SPEGR
$312K 0.06%
1,246,847
– –
AFJKR
87
Aimei Health Technology Co Right
AFJKR
$307K 0.06%
997,448
-91,917
-8% -$34.3K
CCAQW
88
Collective Acquisition Corp Warrants
CCAQW
$296K 0.06%
1,020,852
+337,680
+49% +$104K
CAPN
89
Cayson Acquisition Corp
CAPN
$293K 0.06%
+26,661
New +$287K
XRPNW
90
Armada Acquisition Corp II Warrant
XRPNW
$9.66M
$292K 0.06%
487,579
-304,056
-38% -$227K
CRACR
91
Crown Reserve Acquisition Corp I Rights
CRACR
$282K 0.06%
1,879,276
+75,000
+4% +$15.3K
TAVIR
92
Tavia Acquisition Corp Right
TAVIR
$276K 0.06%
2,125,629
– –
AIIA.RT
93
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$261K 0.05%
1,045,276
+500,000
+92% +$132K
KTWOR
94
K2 Capital Acquisition Corp Rights
KTWOR
$259K 0.05%
+1,235,186
New +$265K
HDRNW
95
Hadron Energy Warrant
HDRNW
$3M
$255K 0.05%
802,903
– –
QUMSR
96
Quantumsphere Acquisition Corp Rights
QUMSR
$248K 0.05%
993,926
– –
ATMCR
97
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$245K 0.05%
1,272,804
– –
SIMAW
98
SIM Acquisition Corp I Warrant
SIMAW
$2.3M
$241K 0.05%
+769,027
New +$249K
GTERR
99
Globa Terra Acquisition Corp Rights
GTERR
$240K 0.05%
1,892,896
– –
SAAQW
100
Space Asset Acquisition Corp Warrants
SAAQW
$6.24M
$236K 0.05%
+304,820
New +$201K
2 3
4
5 6

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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.