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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
WTGUR
151
Wintergreen Acquisition Corp Rights
WTGUR
$73.4K 0.01%
489,200
– –
SSACW
152
SPACSphere Acquisition Corp Warrant
SSACW
$1.16M
$63K 0.01%
+789,515
New +$65.6K
DBCAW
153
D. Boral Acquisition I Corp Warrants
DBCAW
$5.46M
$60K 0.01%
+199,999
New +$56.7K
BAYAR
154
DELISTED
Bayview Acquisition Corp Right
BAYAR
$58.5K 0.01%
350,400
-300,589
-46% -$68.4K
BPACR
155
Blueport Acquisition Ltd Rights
BPACR
$53.5K 0.01%
+281,366
New +$63.1K
RTACW
156
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.82M
$51K 0.01%
+110,743
New +$84.9K
FCRS.WS
157
FutureCrest Acquisition Corp Warrants
FCRS.WS
$48.9K 0.01%
82,947
+12,500
+18% +$8.7K
INACR
158
Indigo Acquisition Corp Right
INACR
$46.7K 0.01%
301,353
– –
SZZLR
159
Sizzle Acquisition Corp II Right
SZZLR
$46.3K 0.01%
272,177
– –
SDHIR
160
Siddhi Acquisition Corp Right
SDHIR
$44.5K 0.01%
208,079
– –
COPL.WS
161
Copley Acquisition Corp Warrants
COPL.WS
$38.8K 0.01%
258,512
– –
FACWW
162
Factorial Energy Inc Warrant
FACWW
$12.4M
$37.7K 0.01%
53,255
– –
VHCPW
163
Vine Hill Capital Investment Corp II Warrants
VHCPW
$35.4K 0.01%
+96,887
New +$36.4K
CRACW
164
Crown Reserve Acquisition Corp I Warrant
CRACW
$30K 0.01%
666,850
-1,400
-0.2% -$148
GTENW
165
Gores Holdings X Warrants
GTENW
$5.83M
$29.8K 0.01%
+53,125
New +$37.5K
NBRGR
166
Newbridge Acquisition Ltd Rights
NBRGR
$22.8K ﹤0.01%
+175,000
New +$22.1K
LAFAR
167
LaFayette Acquisition Corp Rights
LAFAR
$21.3K ﹤0.01%
177,150
– –
PBMWW
168
Psyence Biomedical Warrant
PBMWW
$318K
$20.9K ﹤0.01%
1,150,000
– –
RFAMR
169
RF Acquisition Corp III Rights
RFAMR
$18.1K ﹤0.01%
+180,750
New +$20.2K
XFLH.RT
170
XFLH Capital Corp Rights
XFLH.RT
$17.1K ﹤0.01%
+171,000
New +$23.3K
MEVOW
171
M Evo Global Acquisition Corp II Warrants
MEVOW
$15.7K ﹤0.01%
+46,410
New +$15.9K
KIDZ
172
KIDZ AI Inc Class B
KIDZ
$915K
$14.9K ﹤0.01%
483
– –
ZKPW
173
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$1.92M
$14.7K ﹤0.01%
+58,546
New +$19.4K
KOYNW
174
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$12.5K ﹤0.01%
50,000
– –
OAKUW
175
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$12K ﹤0.01%
721,255
– –
5 6
7
8 9

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MIP
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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.