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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
+4.74%
1 Year Est. Return
+19.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$128M
Cap. Flow
+$151M
Cap. Flow %
29.46%
Top 10 Hldgs %
49.31%
Holding
176
New
56
Increased
28
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
WENN
Wen Acquisition Corp
WENN
+$30.6M
2
PLBL
Polibeli Group
PLBL
+$28.2M
3
ASST icon
Strive Inc
ASST
+$17.6M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$17.3M
5
CCII
Cohen Circle Acquisition Corp II
CCII
+$16.9M

Top Sells

Rank Stock Value
1
WENNU
Wen Acquisition Corp Unit
WENNU
+$31.7M
2
CHEB
Chenghe Acquisition II Co.
CHEB
+$26.9M
3
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$19.4M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$19.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 70.16%
2 Consumer Discretionary 5.5%
3 Technology 0.58%
4 Communication Services 0.47%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IROHR
126
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$73.4K 0.01%
100,000
-807,051
-89% -$396K
NHICW
127
NewHold Investment Corp III Warrants
NHICW
$72.2K 0.01%
+200,516
New +$63.9K
QETAR icon
128
Quetta Acquisition Corp Right
QETAR
$63.9K 0.01%
32,294
– –
COPL.WS
129
Copley Acquisition Corp Warrants
COPL.WS
$51.9K 0.01%
258,512
– –
SDHIR
130
Siddhi Acquisition Corp Right
SDHIR
$43.7K 0.01%
208,079
– –
TVAIR
131
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$42.9K 0.01%
+252,000
New +$42.6K
FACTW
132
FACT II Acquisition Corp Warrant
FACTW
$1.75M
$40.6K 0.01%
145,086
– –
ATMCW
133
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$34.8K 0.01%
488,400
– –
OAKUW
134
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$34.3K 0.01%
721,255
– –
BNCWW
135
CEA Industries Inc Warrant
BNCWW
$32K 0.01%
+200,000
New +$30.1K
QUMSR
136
Quantumsphere Acquisition Corp Rights
QUMSR
$31.8K 0.01%
+167,500
New +$31.8K
OYSER
137
Oyster Enterprises II Acquisition Corp Rights
OYSER
$31.2K 0.01%
+183,262
New +$31.2K
PBMWW
138
Psyence Biomedical Warrant
PBMWW
$337K
$29K 0.01%
1,150,000
– –
CRAQR
139
Cal Redwood Acquisition Corp Right
CRAQR
$27.1K 0.01%
+123,244
New +$27.9K
AXINR
140
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$21.8K ﹤0.01%
+136,459
New +$21K
HSPOW
141
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$18.8K ﹤0.01%
321,694
– –
ABLVW icon
142
Able View Global Warrant
ABLVW
$135K
$16.6K ﹤0.01%
521,828
– –
MRNOW
143
Murano Global Investments PLC Warrants
MRNOW
$218K
$15.8K ﹤0.01%
+107,948
New +$22.4K
EGHAR
144
EGH Acquisition Corp Rights
EGHAR
$12.1K ﹤0.01%
57,784
-9,216
-14% -$2K
IBACR
145
IB Acquisition Corp Right
IBACR
$8.37K ﹤0.01%
100,000
– –
ATMVR
146
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-655,998
Closed -$197K
CLBR.WS
147
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-56,858
Closed -$213K
DISTR
148
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-686,991
Closed -$199K
EMCGR
149
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-540,198
Closed -$61.7K
EMCGW
150
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-398,366
Closed -$9.44K
3 4 5
6
7

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Harraden Circle Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Harraden Circle Investments held 176 positions worth $514M, up 33% from $386M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harraden Circle Investments deployed $151M of net new capital in Q3 2025, opening 56 new positions and adding to 28 existing holdings. Its largest new stake was Wen Acquisition Corp: 2,999,949 shares worth $30.4M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Iron Horse Acquisitions Corp Right, an estimated $396K trimmed.

  • Harraden Circle Investments's largest Q3 2025 buy was Wen Acquisition Corp: 2,999,949 shares worth $30.4M.
  • Harraden Circle Investments added most to Aldel Financial II Inc in Q3 2025, an estimated $8.15M increase.
  • Harraden Circle Investments's biggest Q3 2025 reduction was Iron Horse Acquisitions Corp Right, cutting an estimated $396K.
  • Harraden Circle Investments fully exited Wen Acquisition Corp Unit in Q3 2025, selling an estimated $31.7M.
  • Harraden Circle Investments's ten largest holdings make up 49% of its $514M portfolio in Q3 2025.
  • Harraden Circle Investments opened 56 new positions and closed 29 in Q3 2025.
  • Harraden Circle Investments's portfolio value rose 33% quarter-over-quarter to $514M.

Based on Harraden Circle Investments's 13F filing for Q3 2025, filed 13 Nov 2025.