We are live on ! Find out more
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
DMAAR
101
Drugs Made In America Acquisition Corp Rights
DMAAR
$281K 0.05%
1,500,000
– –
MCGAW
102
Yorkville Acquisition Corp Warrant
MCGAW
$261K 0.05%
521,035
– –
FGMCR
103
DELISTED
FG Merger II Corp Rights
FGMCR
$254K 0.05%
462,600
-572,920
-55% -$246K
DTSQR
104
DT Cloud Star Acquisition Corp Right
DTSQR
$249K 0.05%
1,780,269
– –
ONCHW
105
1RT Acquisition Corp Warrant
ONCHW
$2.22M
$249K 0.05%
429,348
– –
GTERR
106
Globa Terra Acquisition Corp Rights
GTERR
$246K 0.05%
1,892,896
+34,713
+2% +$5.54K
ATMCR
107
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$245K 0.04%
1,272,804
+272,804
+27% +$64.2K
CAPNR
108
Cayson Acquisition Corp Right
CAPNR
$230K 0.04%
1,010,547
– –
HVIIR
109
Hennessy Capital Investment Corp VII Rights
HVIIR
$230K 0.04%
825,362
+272,562
+49% +$98.5K
ASPCR
110
A SPAC III Acquisition Corp Right
ASPCR
$216K 0.04%
1,139,463
-37
-0% -$7
QUMSR
111
Quantumsphere Acquisition Corp Rights
QUMSR
$209K 0.04%
993,926
+826,426
+493% +$215K
TBMCR
112
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$208K 0.04%
857,046
– –
POLEW
113
Andretti Acquisition Corp II Warrant
POLEW
$1.61M
$203K 0.04%
702,985
-5,000
-0.7% -$1.46K
UYSCR
114
UY Scuti Acquisition Corp Rights
UYSCR
$202K 0.04%
751,472
– –
COLAR
115
Columbus Acquisition Corp Rights
COLAR
$196K 0.04%
581,997
+14,498
+3% +$4.28K
TLNCW
116
Talon Capital Corp Warrants
TLNCW
$4.15M
$190K 0.03%
+346,187
New +$247K
RIBBR
117
Ribbon Acquisition Corp Rights
RIBBR
$188K 0.03%
856,615
– –
CCAQW
118
Collective Acquisition Corp Warrants
CCAQW
$186K 0.03%
683,172
– –
LEGT.WS
119
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$185K 0.03%
450,000
-157,619
-26% -$79.8K
BLZRW
120
Trailblazer Acquisition Corp Warrant
BLZRW
$184K 0.03%
+382,523
New +$224K
GTERW
121
Globa Terra Acquisition Corp Warrants
GTERW
$1.09M
$177K 0.03%
1,410,436
– –
YHNAR
122
YHN Acquisition I Ltd Right
YHNAR
$172K 0.03%
1,124,519
– –
NOEMR
123
CO2 Energy Transition Corp Right
NOEMR
$165K 0.03%
748,780
– –
RFAIR
124
RF Acquisition Corp II Right
RFAIR
$156K 0.03%
1,300,422
– –
NPACW
125
New Providence Acquisition Corp III Warrants
NPACW
$152K 0.03%
301,769
+12,200
+4% +$6.38K
3 4
5
6 7

Similar funds

KCL
KR Capital LP New York City, New York $499M AUM
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

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.