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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
RDACR
101
Rising Dragon Acquisition Corp Rights
RDACR
$205K 0.04%
1,208,200
– –
GTERW
102
Globa Terra Acquisition Corp Warrants
GTERW
$1.16M
$205K 0.04%
+1,410,436
New +$188K
UYSCR
103
UY Scuti Acquisition Corp Rights
UYSCR
$203K 0.04%
751,472
+116,922
+18% +$27.2K
RIBBR
104
Ribbon Acquisition Corp Rights
RIBBR
$188K 0.04%
856,615
– –
CAPNR
105
Cayson Acquisition Corp Right
CAPNR
$181K 0.04%
1,010,547
– –
FVNNR
106
Future Vision II Acquisition Corp Right
FVNNR
$180K 0.04%
1,000,000
– –
NOEMR
107
CO2 Energy Transition Corp Right
NOEMR
$180K 0.04%
748,780
+416,980
+126% +$89.6K
YHNAR
108
YHN Acquisition I Ltd Right
YHNAR
$173K 0.03%
1,124,519
– –
HVIIR
109
Hennessy Capital Investment Corp VII Rights
HVIIR
$149K 0.03%
552,800
+352,800
+176% +$101K
CCAQW
110
Collective Acquisition Corp Warrants
CCAQW
$144K 0.03%
683,172
– –
APADR
111
DELISTED
A Paradise Acquisition Corp Rights
APADR
$143K 0.03%
+924,600
New +$146K
POLEW
112
Andretti Acquisition Corp II Warrant
POLEW
$1.61M
$142K 0.03%
707,985
– –
PGACR
113
Pantages Capital Acquisition Corp Right
PGACR
$139K 0.03%
696,325
– –
LPBBW
114
Launch Two Acquisition Corp Warrant
LPBBW
$3.33M
$134K 0.03%
361,752
– –
AACBR
115
Artius II Acquisition Inc Rights
AACBR
$126K 0.02%
523,500
– –
NPACW
116
New Providence Acquisition Corp III Warrants
NPACW
$125K 0.02%
289,569
+115,937
+67% +$52.6K
IPCXR
117
Inflection Point Acquisition Corp III Rights
IPCXR
$110K 0.02%
250,000
– –
RFAIR
118
RF Acquisition Corp II Right
RFAIR
$104K 0.02%
1,300,422
+142,000
+12% +$11.4K
BAYAR
119
DELISTED
Bayview Acquisition Corp Right
BAYAR
$104K 0.02%
650,989
– –
HSPTR
120
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$102K 0.02%
680,699
– –
COLAR
121
Columbus Acquisition Corp Rights
COLAR
$102K 0.02%
567,499
– –
NAMMW
122
Namib Minerals Warrants
NAMMW
$3.72M
$100K 0.02%
714,000
– –
LCCCR
123
Lakeshore Acquisition III Corp Rights
LCCCR
$91.8K 0.02%
450,000
+100,000
+29% +$21.2K
WTGUR
124
Wintergreen Acquisition Corp Rights
WTGUR
$78.3K 0.02%
+489,200
New +$69.5K
TGE.WS
125
The Generation Essentials Group Warrants
TGE.WS
$75.2K 0.01%
574,333
+11,513
+2% +$3.6K
3 4
5
6 7

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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.