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HCI

Harraden Circle Investments Portfolio holdings

AUM $499M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+24.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$46.6M
Cap. Flow
-$29.3M
Cap. Flow %
-5.88%
Top 10 Hldgs %
48.34%
Holding
228
New
48
Increased
30
Reduced
25
Closed
48

Top Buys

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

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

1 Financials 73.35%
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
RIBBR
126
Ribbon Acquisition Corp Rights
RIBBR
$151K 0.03%
856,615
– –
HSPTR
127
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$150K 0.03%
680,699
– –
OYSER
128
Oyster Enterprises II Acquisition Corp Rights
OYSER
$147K 0.03%
1,178,826
+473,500
+67% +$78.7K
CLBR.WS
129
Colombier Acquisition Corp III Warrants
CLBR.WS
$145K 0.03%
+181,124
New +$168K
FSHPR
130
Flag Ship Acquisition Corp Right
FSHPR
$142K 0.03%
1,669,823
– –
PGACR
131
Pantages Capital Acquisition Corp Right
PGACR
$139K 0.03%
696,325
– –
LWACW
132
LightWave Acquisition Corp Warrants
LWACW
$3.34M
$135K 0.03%
+540,601
New +$153K
EMISR
133
Emmis Acquisition Corp Rights
EMISR
$135K 0.03%
961,111
– –
SSEAR
134
Starry Sea Acquisition Corp Rights
SSEAR
$131K 0.03%
689,580
– –
UAC.WS
135
United Acquisition Corp I Warrants
UAC.WS
$130K 0.03%
+306,561
New +$149K
FVNNR
136
Future Vision II Acquisition Corp Right
FVNNR
$130K 0.03%
1,000,000
– –
NOEMR
137
CO2 Energy Transition Corp Right
NOEMR
$127K 0.03%
748,780
– –
YHNAR
138
YHN Acquisition I Ltd Right
YHNAR
$124K 0.02%
1,124,519
– –
RNGTW
139
Range Capital Acquisition Corp II Warrants
RNGTW
$124K 0.02%
374,526
+62,500
+20% +$21K
UYSCR
140
UY Scuti Acquisition Corp Rights
UYSCR
$120K 0.02%
751,472
– –
TGE.WS
141
The Generation Essentials Group Warrants
TGE.WS
$109K 0.02%
556,366
-17,967
-3% -$3.36K
CRAQR
142
Cal Redwood Acquisition Corp Right
CRAQR
$100K 0.02%
455,131
– –
PCAPW
143
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$97.2K 0.02%
324,382
– –
AXINR
144
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$88K 0.02%
463,259
– –
POLEW
145
Andretti Acquisition Corp II Warrant
POLEW
$87.9K 0.02%
702,885
-100
-0% -$21
IPCXR
146
Inflection Point Acquisition Corp III Rights
IPCXR
$87.5K 0.02%
250,000
– –
NHICW
147
NewHold Investment Corp III Warrants
NHICW
$19.3M
$82.2K 0.02%
200,516
– –
LCCCR
148
Lakeshore Acquisition III Corp Rights
LCCCR
$81K 0.02%
450,000
– –
CMIIW
149
Columbus Circle Capital Corp II Warrant
CMIIW
$9.35M
$80.5K 0.02%
+233,331
New +$85K
MKLYR
150
McKinley Acquisition Corp Rights
MKLYR
$73.9K 0.01%
615,891
– –
4 5
6
7 8

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AGP
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MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
PWP
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H2CM
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HIC
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SWM
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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 73% of assets, up from 69% 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.