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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
SVIIR
151
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-1,688,952
Closed -$236K
BBOT
152
BridgeBio Oncology
BBOT
$747M
– –
-569,831
Closed -$6.05M
JVSAR
153
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-1,085,738
Closed -$945K
CHEB
154
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-2,999,709
Closed -$26.9M
FTW
155
Presidio Production Co
FTW
$338M
– –
-25,000
Closed -$263K
FTW.WS
156
Presidio Production Co Warrants
FTW.WS
– –
-47,500
Closed -$34.9K
SBXD
157
SilverBox Corp IV
SBXD
$275M
– –
-250,000
Closed -$2.74M
SBXD.WS
158
SilverBox Corp IV Warrants
SBXD.WS
– –
-240,153
Closed -$276K
ALDFU
159
Aldel Financial II Inc Units
ALDFU
– –
-32,000
Closed -$352K
CCIR
160
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-379,209
Closed -$4.16M
CCIRW
161
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-347,500
Closed -$695K
BEAG
162
Bold Eagle Acquisition Corp
BEAG
$335M
– –
-378,033
Closed -$3.96M
GSRTR
163
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-433,553
Closed -$2.96M
LOKV
164
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-1,109,760
Closed -$11.9M
DAAQU
165
Digital Asset Acquisition Corp Units
DAAQU
– –
-50,002
Closed -$540K
RDAGU
166
Republic Digital Acquisition Co Unit
RDAGU
– –
-15,949
Closed -$171K
CCCXU
167
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-1,852,898
Closed -$19.1M
KWMWW
168
K Wave Media Ltd
KWMWW
$65K
– –
-243,394
Closed -$33.2K
WENNU
169
Wen Acquisition Corp Unit
WENNU
– –
-2,999,951
Closed -$31.7M
PCAPU
170
ProCap Acquisition Corp Unit
PCAPU
$213M
– –
-1,810,211
Closed -$19.4M
RTAC
171
Renatus Tactical Acquisition Corp I
RTAC
$326M
– –
-377,650
Closed -$4.46M
GTENW
172
Gores Holdings X Warrants
GTENW
– –
-17,600
Closed -$10.4K
MCGAU
173
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-1,310,038
Closed -$14.7M
SCAGW
174
Scage Future Warrants
SCAGW
$585K
– –
-15,500
Closed -$1.24K
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.