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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
EMCGR
101
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$61.7K 0.02%
540,198
– –
NOEMR
102
CO2 Energy Transition Corp Right
NOEMR
$58.1K 0.02%
331,800
– –
SDHIR
103
Siddhi Acquisition Corp Right
SDHIR
$47.9K 0.01%
+208,079
New +$46.2K
COPL.WS
104
Copley Acquisition Corp Warrants
COPL.WS
$43.3K 0.01%
+258,512
New +$44.1K
FACTW
105
FACT II Acquisition Corp Warrant
FACTW
$1.84M
$39.9K 0.01%
145,086
– –
QETAR icon
106
Quetta Acquisition Corp Right
QETAR
$37.8K 0.01%
32,294
– –
FTW.WS
107
Presidio Production Co Warrants
FTW.WS
$34.9K 0.01%
47,500
– –
KWMWW
108
K Wave Media Ltd
KWMWW
$65K
$33.2K 0.01%
+243,394
New +$27.5K
OAKUW
109
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$24.7K 0.01%
721,255
– –
PBMWW
110
Psyence Biomedical Warrant
PBMWW
$337K
$23.3K 0.01%
1,150,000
– –
ATMCW
111
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$17.1K ﹤0.01%
488,400
– –
EGHAR
112
EGH Acquisition Corp Rights
EGHAR
$14.7K ﹤0.01%
+67,000
New +$14.7K
HSPOW
113
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$12.9K ﹤0.01%
321,694
– –
ABLVW icon
114
Able View Global Warrant
ABLVW
$12.1K ﹤0.01%
521,828
-20,585
-4% -$364
GTENW
115
Gores Holdings X Warrants
GTENW
$10.4K ﹤0.01%
+17,600
New +$10.5K
EMCGW
116
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$9.44K ﹤0.01%
398,366
– –
IBACR
117
IB Acquisition Corp Right
IBACR
$4.11K ﹤0.01%
100,000
– –
SCAGW
118
Scage Future Warrants
SCAGW
$585K
$1.24K ﹤0.01%
+15,500
New +$1.24K
KDKRW
119
Kodiak AI Warrants
KDKRW
– –
-1,094,546
Closed -$317K
AFJK
120
Aimei Health Technology Co
AFJK
$38.6M
– –
-150,000
Closed -$1.65M
BUJA
121
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-393,398
Closed -$4.57M
BUJAR
122
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-1,413,145
Closed -$367K
CLBR
123
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-1,227,550
Closed -$13.1M
DISTW
124
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-243,070
Closed -$5.62K
EMCG
125
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-100,000
Closed -$1.2M
3 4
5
6 7

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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.