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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
+2.05%
1 Year Est. Return
+19.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$94.4M
Cap. Flow
+$103M
Cap. Flow %
46.58%
Top 10 Hldgs %
59.49%
Holding
142
New
37
Increased
26
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
CEPO
Cantor Equity Partners I
CEPO
+$19.1M
2
JACS
Jackson Acquisition Co II
JACS
+$19.1M
3
KDK
Kodiak AI
KDK
+$12.7M
4
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$12.6M
5
QSEAU
Quartzsea Acquisition Corp Units
QSEAU
+$10.8M

Top Sells

Rank Stock Value
1
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$15.1M
2
ASPCU
A SPAC III Acquisition Corp Unit
ASPCU
+$3.6M
3
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$2.96M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$2.94M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 67.72%
2 Technology 6.31%
3 Energy 3.58%
4 Healthcare 2.74%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDSTR
126
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-798,023
Closed -$128K
WINVW
127
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-300,204
Closed -$4.98K
GLSTW
128
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-584,200
Closed -$17.6K
GLSTR
129
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-834,910
Closed -$125K
AQUNR
130
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-536,610
Closed -$91.2K
BLACR
131
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-524,343
Closed -$58.3K
RFACR
132
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-1,590,855
Closed -$248K
EVGR
133
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-200,025
Closed -$2.38M
GODNR
134
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-1,184,552
Closed -$391K
TETE
135
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-217,045
Closed -$2.67M
BRACR
136
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-1,407,957
Closed -$202K
CSLM
137
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-99,745
Closed -$1.15M
CSLMR
138
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-399,000
Closed -$59.8K
MARXR
139
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-1,101,067
Closed -$418K
HUDAR
140
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-806,721
Closed -$177K
PGACU
141
Pantages Capital Acquisition Corp Unit
PGACU
– –
-103,950
Closed -$1.04M
2 3 4 5
6

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Harraden Circle Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Harraden Circle Investments held 142 positions worth $220M, up 75% from $126M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harraden Circle Investments deployed $103M of net new capital in Q1 2025, opening 37 new positions and adding to 26 existing holdings. Its largest new stake was Cantor Equity Partners I: 1,886,600 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 50% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Aspire Biopharma, an estimated $1.73M trimmed.

  • Harraden Circle Investments's largest Q1 2025 buy was Cantor Equity Partners I: 1,886,600 shares worth $19.3M.
  • Harraden Circle Investments added most to Churchill Capital Corp IX in Q1 2025, an estimated $3.75M increase.
  • Harraden Circle Investments's biggest Q1 2025 reduction was Aspire Biopharma, cutting an estimated $1.73M.
  • Harraden Circle Investments fully exited Jackson Acquisition Co II Units in Q1 2025, selling an estimated $15.1M.
  • Harraden Circle Investments's ten largest holdings make up 59% of its $220M portfolio in Q1 2025.
  • Harraden Circle Investments opened 37 new positions and closed 27 in Q1 2025.
  • Harraden Circle Investments's portfolio value rose 75% quarter-over-quarter to $220M.

Based on Harraden Circle Investments's 13F filing for Q1 2025, filed 15 May 2025.