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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
+8.66%
1 Year Est. Return
+19.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$166M
Cap. Flow
+$165M
Cap. Flow %
42.67%
Top 10 Hldgs %
64.84%
Holding
159
New
44
Increased
31
Reduced
9
Closed
39

Top Buys

Rank Stock Value
1
WENNU
Wen Acquisition Corp Unit
WENNU
+$31.8M
2
BRR
ProCap Financial Inc
BRR
+$30.5M
3
CHEB
Chenghe Acquisition II Co.
CHEB
+$29.2M
4
RDAG
Republic Digital Acquisition Co
RDAG
+$26.3M
5
CEPT
Cantor Equity Partners II
CEPT
+$24.9M

Top Sells

Rank Stock Value
1
JACS
Jackson Acquisition Co II
JACS
+$19.1M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$14.9M
3
CLBR
Colombier Acquisition Corp II
CLBR
+$13.1M
4
KDK
Kodiak AI
KDK
+$12.8M
5
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 59.46%
2 Healthcare 1.57%
3 Consumer Discretionary 0.75%
4 Energy 0.07%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSPO
126
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-33,798
Closed -$402K
NETD
127
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-608,700
Closed -$6.67M
RAIN
128
Rain Enhancement Technologies
RAIN
$12.2M
– –
-60,000
Closed -$119K
SOC icon
129
Sable Offshore Corp
SOC
$911M
– –
-300,962
Closed -$7.64M
JVSA
130
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-493,508
Closed -$5.29M
CCIX
131
DELISTED
Churchill Capital Corp IX
CCIX
– –
-398,702
Closed -$4.3M
FLD
132
Fold Holdings
FLD
$24.9M
– –
-175,000
Closed -$1.08M
CEP
133
DELISTED
Cantor Equity Partners
CEP
– –
-1,029,000
Closed -$11.1M
BSIIW
134
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-130,826
Closed -$28.8K
OACC
135
Oaktree Acquisition Corp III Life Sciences
OACC
– –
-502,500
Closed -$5.14M
BZAI
136
Blaize Holdings
BZAI
$157M
– –
-523,424
Closed -$1.06M
JACS
137
Jackson Acquisition Co II
JACS
– –
-1,901,322
Closed -$19.1M
DRDB
138
Roman DBDR Acquisition Corp II
DRDB
$327M
– –
-1,267,364
Closed -$12.7M
KFIIU
139
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-24,500
Closed -$247K
ASBP
140
Aspire Biopharma
ASBP
$10M
– –
-125
Closed -$87.4K
USAR
141
USA Rare Earth Inc
USAR
$4.73B
– –
-718,474
Closed -$4.27M
QSEAU
142
Quartzsea Acquisition Corp Units
QSEAU
– –
-1,075,789
Closed -$10.9M
UYSCU
143
UY Scuti Acquisition Corp Units
UYSCU
– –
-665,000
Closed -$6.69M
AIMBU
144
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-160,001
Closed -$1.94M
PITA
145
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-138,000
Closed -$33.4K
YOTAR
146
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-1,839,232
Closed -$296K
AITRR
147
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-1,127,000
Closed -$175K
GBBKR
148
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-1,721,456
Closed -$170K
SKGRW
149
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-613,581
Closed -$399K
SKGR
150
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-1,220,000
Closed -$14.9M
3 4 5
6
7

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MIP
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Harraden Circle Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Harraden Circle Investments held 159 positions worth $386M, up 75% from $220M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harraden Circle Investments deployed $165M of net new capital in Q2 2025, opening 44 new positions and adding to 31 existing holdings. Its largest new stake was Wen Acquisition Corp Unit: 2,999,951 shares worth $31.7M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bold Eagle Acquisition Corp, an estimated $5.7M trimmed.

  • Harraden Circle Investments's largest Q2 2025 buy was Wen Acquisition Corp Unit: 2,999,951 shares worth $31.7M.
  • Harraden Circle Investments added most to Aldel Financial II Inc in Q2 2025, an estimated $11.8M increase.
  • Harraden Circle Investments's biggest Q2 2025 reduction was Bold Eagle Acquisition Corp, cutting an estimated $5.7M.
  • Harraden Circle Investments fully exited Jackson Acquisition Co II in Q2 2025, selling an estimated $19.1M.
  • Harraden Circle Investments's ten largest holdings make up 65% of its $386M portfolio in Q2 2025.
  • Harraden Circle Investments opened 44 new positions and closed 39 in Q2 2025.
  • Harraden Circle Investments's portfolio value rose 75% quarter-over-quarter to $386M.

Based on Harraden Circle Investments's 13F filing for Q2 2025, filed 14 Aug 2025.