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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
PITA
101
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$33.4K 0.02%
138,000
– –
FACTW
102
FACT II Acquisition Corp Warrant
FACTW
$1.84M
$30.8K 0.01%
+145,086
New +$26.9K
BSIIW
103
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$28.8K 0.01%
130,826
– –
OAKUW
104
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$25.2K 0.01%
721,255
– –
PBMWW
105
Psyence Biomedical Warrant
PBMWW
$337K
$19.4K 0.01%
1,150,000
– –
FTW.WS
106
Presidio Production Co Warrants
FTW.WS
$18.3K 0.01%
47,500
– –
ABLVW icon
107
Able View Global Warrant
ABLVW
$14.5K 0.01%
542,413
– –
LPBBW
108
Launch Two Acquisition Corp Warrant
LPBBW
$3.33M
$11.3K 0.01%
+50,005
New +$10.5K
EMCGW
109
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$11.1K 0.01%
398,366
– –
ATMCW
110
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$8.43K ﹤0.01%
488,400
– –
IBACR
111
IB Acquisition Corp Right
IBACR
$7.5K ﹤0.01%
100,000
– –
HSPOW
112
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$5.73K ﹤0.01%
321,694
– –
DISTW
113
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.62K ﹤0.01%
243,070
– –
MSSAW
114
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$5.18K ﹤0.01%
421,359
– –
BOWNR
115
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-537,119
Closed -$107K
BOXX icon
116
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
– –
-4,502
Closed -$496K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,458
Closed -$276K
PDX
118
PIMCO Dynamic Income Strategy Fund
PDX
$965M
– –
-112,480
Closed -$2.94M
PBM icon
119
Psyence Biomedical
PBM
$13.2M
– –
-3,660
Closed -$385K
FUFUW icon
120
BitFuFu Inc Warrant
FUFUW
$952K
– –
-248,651
Closed -$137K
ASPCU
121
A SPAC III Acquisition Corp Unit
ASPCU
$62.5M
– –
-357,700
Closed -$3.6M
HSPTU
122
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
– –
-295,000
Closed -$2.96M
JACS.U
123
Jackson Acquisition Co II Units
JACS.U
– –
-1,500,000
Closed -$15.1M
MLACU
124
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-17,450
Closed -$175K
RANGU
125
Range Capital Acquisition Corp Units
RANGU
– –
-117,880
Closed -$1.18M
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.