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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
QETAR icon
151
Quetta Acquisition Corp Right
QETAR
$65.9K 0.01%
32,294
– –
BCSS.WS
152
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$63.4K 0.01%
+97,167
New +$66.7K
CRACW
153
Crown Reserve Acquisition Corp I Warrant
CRACW
$58.5K 0.01%
+668,250
New +$59.7K
COPL.WS
154
Copley Acquisition Corp Warrants
COPL.WS
$58.3K 0.01%
258,512
– –
NAMMW
155
Namib Minerals Warrants
NAMMW
$3.72M
$53.5K 0.01%
714,000
– –
TVAIR
156
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$52.9K 0.01%
252,000
– –
SDHIR
157
Siddhi Acquisition Corp Right
SDHIR
$52K 0.01%
208,079
– –
FCRS.WS
158
FutureCrest Acquisition Corp Warrants
FCRS.WS
$51.4K 0.01%
+70,447
New +$54.9K
FACTW
159
FACT II Acquisition Corp Warrant
FACTW
$1.84M
$50.8K 0.01%
145,086
– –
INACR
160
Indigo Acquisition Corp Right
INACR
$47.9K 0.01%
+301,353
New +$52.6K
VACI.WS
161
Viking Acquisition Corp I Warrants
VACI.WS
$47.1K 0.01%
+120,833
New +$50.7K
SZZLR
162
Sizzle Acquisition Corp II Right
SZZLR
$43.5K 0.01%
+272,177
New +$57.3K
KIDZ
163
KIDZ AI Inc Class B
KIDZ
$822K
$43K 0.01%
483
– –
FACWW
164
Factorial Energy Inc Warrant
FACWW
$10.1M
$42.1K 0.01%
+53,255
New +$20.4K
HAVAR
165
Harvard Ave Acquisition Corp Rights
HAVAR
$33.1K 0.01%
+300,717
New +$35.8K
LKSPR
166
Lake Superior Acquisition Corp Rights
LKSPR
$29.3K 0.01%
+15,000
New +$26.6K
LAFAR
167
LaFayette Acquisition Corp Rights
LAFAR
$23.9K ﹤0.01%
+177,150
New +$25.8K
OAKUW
168
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$21.7K ﹤0.01%
721,255
– –
PBMWW
169
Psyence Biomedical Warrant
PBMWW
$337K
$21.3K ﹤0.01%
1,150,000
– –
KOYNW
170
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$17.5K ﹤0.01%
+50,000
New +$23.1K
OTGAW
171
OTG Acquisition Corp I Warrants
OTGAW
$16.3K ﹤0.01%
+50,900
New +$17K
ABLVW icon
172
Able View Global Warrant
ABLVW
$15K ﹤0.01%
521,828
– –
EGHAR
173
EGH Acquisition Corp Rights
EGHAR
$14.4K ﹤0.01%
57,784
– –
BNCWW
174
CEA Industries Inc Warrant
BNCWW
$11.1K ﹤0.01%
200,000
– –
IBACR
175
IB Acquisition Corp Right
IBACR
$7.84K ﹤0.01%
100,000
– –
5 6
7
8 9

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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.