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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
+7.09%
1 Year Est. Return
+19.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$31.7M
Cap. Flow
+$35.1M
Cap. Flow %
6.43%
Top 10 Hldgs %
45.14%
Holding
205
New
58
Increased
43
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
BEAG
Bold Eagle Acquisition Corp
BEAG
+$27.2M
2
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$25.7M
3
CHAC
Crane Harbor Acquisition Corp
CHAC
+$21.9M
4
BLUW
Blue Water Acquisition Corp III
BLUW
+$17.5M
5
VCIC
Vine Hill Capital Investment Corp
VCIC
+$11.9M

Top Sells

Rank Stock Value
1
CEPO
Cantor Equity Partners I
CEPO
+$24M
2
CAEP
Cantor Equity Partners III
CAEP
+$20.7M
3
BRR
ProCap Financial Inc
BRR
+$18.9M
4
XRPN
Armada Acquisition Corp II
XRPN
+$13.1M
5
GSRT
GSR III Acquisition Corp
GSRT
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 67.7%
2 Consumer Discretionary 6.2%
3 Industrials 2.51%
4 Communication Services 0.39%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYORW
126
Insight Digital Partners II Warrants
DYORW
$150K 0.03%
+498,658
New +$166K
HCMAW
127
HCM III Acquisition Corp Warrants
HCMAW
$149K 0.03%
298,667
– –
SSEAR
128
Starry Sea Acquisition Corp Rights
SSEAR
$148K 0.03%
+689,580
New +$179K
CRAQR
129
Cal Redwood Acquisition Corp Right
CRAQR
$147K 0.03%
455,131
+331,887
+269% +$95.5K
EMISR
130
Emmis Acquisition Corp Rights
EMISR
$146K 0.03%
+961,111
New +$153K
AIIA.RT
131
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$142K 0.03%
+545,276
New +$145K
OYSER
132
Oyster Enterprises II Acquisition Corp Rights
OYSER
$141K 0.03%
705,326
+522,064
+285% +$96.9K
PGACR
133
Pantages Capital Acquisition Corp Right
PGACR
$139K 0.03%
696,325
– –
FVNNR
134
Future Vision II Acquisition Corp Right
FVNNR
$130K 0.02%
1,000,000
– –
LPBBW
135
Launch Two Acquisition Corp Warrant
LPBBW
$3.33M
$129K 0.02%
361,752
– –
RAAQW
136
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$129K 0.02%
+272,310
New +$161K
BAYAR
137
DELISTED
Bayview Acquisition Corp Right
BAYAR
$129K 0.02%
650,989
– –
PCAPW
138
ProCap Acquisition Corp Warrant
PCAPW
$120K 0.02%
324,382
– –
LCCCR
139
Lakeshore Acquisition III Corp Rights
LCCCR
$113K 0.02%
450,000
– –
BDCIW
140
BTC Development Corp Warrant
BDCIW
$104K 0.02%
+181,249
New +$137K
RNGTW
141
Range Capital Acquisition Corp II Warrants
RNGTW
$99.8K 0.02%
+312,026
New +$127K
AXINR
142
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$97.3K 0.02%
463,259
+326,800
+239% +$72.7K
IPCXR
143
Inflection Point Acquisition Corp III Rights
IPCXR
$94.5K 0.02%
250,000
– –
EVOXW
144
Evolution Global Acquisition Corp Warrants
EVOXW
$87.7K 0.02%
+213,987
New +$81.3K
BEAGR
145
Bold Eagle Acquisition Corp Right
BEAGR
$87.4K 0.02%
+273,012
New +$96.1K
HSPTR
146
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$86.2K 0.02%
680,699
– –
TGE.WS
147
The Generation Essentials Group Warrants
TGE.WS
$86.2K 0.02%
574,333
– –
NHICW
148
NewHold Investment Corp III Warrants
NHICW
$84.2K 0.02%
200,516
– –
MKLYR
149
McKinley Acquisition Corp Rights
MKLYR
$80K 0.01%
+615,891
New +$107K
WTGUR
150
Wintergreen Acquisition Corp Rights
WTGUR
$73.4K 0.01%
489,200
– –
4 5
6
7 8

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AGP
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MIP
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HIC
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MCCP
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Harraden Circle Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Harraden Circle Investments held 205 positions worth $546M, up 6.2% from $514M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harraden Circle Investments deployed $35.1M of net new capital in Q4 2025, opening 58 new positions and adding to 43 existing holdings. Its largest new stake was Bold Eagle Acquisition Corp: 2,555,739 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ProCap Financial Inc, an estimated $18.9M trimmed.

  • Harraden Circle Investments's largest Q4 2025 buy was Bold Eagle Acquisition Corp: 2,555,739 shares worth $27M.
  • Harraden Circle Investments added most to Vine Hill Capital Investment Corp in Q4 2025, an estimated $11.9M increase.
  • Harraden Circle Investments's biggest Q4 2025 reduction was ProCap Financial Inc, cutting an estimated $18.9M.
  • Harraden Circle Investments fully exited Cantor Equity Partners I in Q4 2025, selling an estimated $24M.
  • Harraden Circle Investments's ten largest holdings make up 45% of its $546M portfolio in Q4 2025.
  • Harraden Circle Investments opened 58 new positions and closed 25 in Q4 2025.
  • Harraden Circle Investments's portfolio value rose 6.2% quarter-over-quarter to $546M.

Based on Harraden Circle Investments's 13F filing for Q4 2025, filed 13 Feb 2026.