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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
HVIIR
101
Hennessy Capital Investment Corp VII Rights
HVIIR
$235K 0.05%
825,362
– –
DTSQR
102
DT Cloud Star Acquisition Corp Right
DTSQR
$230K 0.05%
1,758,744
-21,525
-1% -$3.65K
LEGT.WS
103
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$225K 0.05%
450,000
– –
CAPNR
104
Cayson Acquisition Corp Right
CAPNR
$222K 0.04%
1,010,547
– –
TLNCW
105
Talon Capital Corp Warrants
TLNCW
$218K 0.04%
436,444
+90,257
+26% +$40.6K
DYNCW
106
Dynamix Corp Warrant
DYNCW
$1.49M
$218K 0.04%
253,700
+3,700
+1% +$3.87K
GPATW
107
GP-Act III Acquisition Corp Warrants
GPATW
$213K 0.04%
1,520,737
-116,568
-7% -$28.1K
COLAR
108
Columbus Acquisition Corp Rights
COLAR
$210K 0.04%
581,997
– –
ONCHW
109
1RT Acquisition Corp Warrant
ONCHW
$1.77M
$209K 0.04%
469,973
+40,625
+9% +$23.4K
ASPCR
110
A SPAC III Acquisition Corp Right
ASPCR
$205K 0.04%
1,139,463
– –
FERAR
111
Fifth Era Acquisition Corp I Rights
FERAR
$191K 0.04%
637,667
-191,765
-23% -$70.7K
ADACW
112
American Drive Acquisition Co Warrant
ADACW
$187K 0.04%
+621,870
New +$219K
OAKUR
113
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$184K 0.04%
1,152,255
– –
CRANR
114
Crane Harbor Acquisition Corp II Rights
CRANR
$180K 0.04%
+1,000,000
New +$211K
GTERW
115
Globa Terra Acquisition Corp Warrants
GTERW
$894K
$180K 0.04%
1,410,436
– –
MCGAW
116
Yorkville Acquisition Corp Warrant
MCGAW
$2.05M
$175K 0.04%
510,699
-10,336
-2% -$4.8K
HAVAR
117
Harvard Ave Acquisition Corp Rights
HAVAR
$175K 0.04%
1,453,318
+1,152,601
+383% +$157K
HCACR
118
Hall Chadwick Acquisition Corp Rights
HCACR
$173K 0.03%
+720,701
New +$176K
RDACR
119
Rising Dragon Acquisition Corp Rights
RDACR
$169K 0.03%
1,208,200
– –
BRRWW
120
ProCap Financial Inc
BRRWW
$2.8M
$162K 0.03%
576,907
-233,869
-29% -$118K
BLZRW
121
Trailblazer Acquisition Corp Warrant
BLZRW
$2.75M
$159K 0.03%
400,869
+18,346
+5% +$8.75K
RFAIR
122
RF Acquisition Corp II Right
RFAIR
$156K 0.03%
1,300,422
– –
HCMAW
123
HCM III Acquisition Corp Warrants
HCMAW
$7.64M
$155K 0.03%
343,599
+44,932
+15% +$26K
RIBBR
124
Ribbon Acquisition Corp Rights
RIBBR
$151K 0.03%
856,615
– –
HSPTR
125
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$150K 0.03%
680,699
– –
3 4
5
6 7

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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.