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HCI

Harraden Circle Investments Portfolio holdings

AUM $784M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+21.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$46.6M
Cap. Flow
-$29.3M
Cap. Flow %
-5.87%
Top 10 Hldgs %
48.34%
Holding
228
New
48
Increased
30
Reduced
25
Closed
48

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 72.27%
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
DBCAW
151
D. Boral Acquisition I Corp Warrants
DBCAW
$60K 0.01%
+199,999
New +$56.7K
BAYAR
152
DELISTED
Bayview Acquisition Corp Right
BAYAR
$58.5K 0.01%
350,400
-300,589
-46% -$68.4K
BPACR
153
Blueport Acquisition Ltd Rights
BPACR
$53.5K 0.01%
+281,366
New +$63.1K
RTACW
154
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.59M
$51K 0.01%
+110,743
New +$84.9K
FCRS.WS
155
FutureCrest Acquisition Corp Warrants
FCRS.WS
$48.9K 0.01%
82,947
+12,500
+18% +$8.7K
INACR
156
Indigo Acquisition Corp Right
INACR
$46.7K 0.01%
301,353
– –
SZZLR
157
Sizzle Acquisition Corp II Right
SZZLR
$46.3K 0.01%
272,177
– –
SDHIR
158
Siddhi Acquisition Corp Right
SDHIR
$44.5K 0.01%
208,079
– –
COPL.WS
159
Copley Acquisition Corp Warrants
COPL.WS
$38.8K 0.01%
258,512
– –
FACWW
160
Factorial Energy Inc Warrant
FACWW
$9.65M
$37.7K 0.01%
53,255
– –
VHCPW
161
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.68M
$35.4K 0.01%
+96,887
New +$36.4K
CRACW
162
Crown Reserve Acquisition Corp I Warrant
CRACW
$345K
$30K 0.01%
666,850
-1,400
-0.2% -$148
GTENW
163
Gores Holdings X Warrants
GTENW
$7.18M
$29.8K 0.01%
+53,125
New +$37.5K
NBRGR
164
Newbridge Acquisition Ltd Rights
NBRGR
$22.8K ﹤0.01%
+175,000
New +$22.1K
LAFAR
165
LaFayette Acquisition Corp Rights
LAFAR
$21.3K ﹤0.01%
177,150
– –
PBMWW
166
Psyence Biomedical Warrant
PBMWW
$299K
$20.9K ﹤0.01%
1,150,000
– –
RFAMR
167
RF Acquisition Corp III Rights
RFAMR
$18.1K ﹤0.01%
+180,750
New +$20.2K
XFLH.RT
168
XFLH Capital Corp Rights
XFLH.RT
$17.1K ﹤0.01%
+171,000
New +$23.3K
MEVOW
169
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.18M
$15.7K ﹤0.01%
+46,410
New +$15.9K
KIDZ
170
KIDZ AI Inc Class B
KIDZ
$1.38M
$14.9K ﹤0.01%
32
– –
ZKPW
171
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.25M
$14.7K ﹤0.01%
+58,546
New +$19.4K
KOYNW
172
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.16M
$12.5K ﹤0.01%
50,000
– –
OAKUW
173
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$12K ﹤0.01%
721,255
– –
ABLVW icon
174
Able View Global Warrant
ABLVW
$120K
$9.24K ﹤0.01%
521,828
– –
WSTNR
175
Westin Acquisition Corp Right
WSTNR
$8.31K ﹤0.01%
39,554
– –
5 6
7
8 9

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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 72% of assets, up from 68% 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.