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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
WSTNR
176
Westin Acquisition Corp Right
WSTNR
$7.12K ﹤0.01%
+39,554
New +$7.12K
DMIIR
177
Drugs Made In America Acquisition II Corp Right
DMIIR
$7K ﹤0.01%
+50,000
New +$7.14K
MRNOW
178
Murano Global Investments PLC Warrants
MRNOW
$127K
$2.84K ﹤0.01%
107,948
– –
ASST icon
179
Strive Inc
ASST
$1.05B
– –
-185,185
Closed -$9.26M
ATMCW
180
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-488,400
Closed -$34.8K
BOWN
181
DELISTED
Bowen Acquisition Corp
BOWN
– –
-485,974
Closed -$4.47M
BNC
182
CEA Industries
BNC
$96.8M
– –
-173,268
Closed -$1.35M
HSPOR
183
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-1,754,525
Closed -$281K
HSPOW
184
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-321,694
Closed -$18.8K
NETDW
185
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-901,886
Closed -$253K
TBMC
186
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-217,972
Closed -$2.55M
IROHR
187
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-100,000
Closed -$73.4K
DYCQR
188
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-1,649,224
Closed -$297K
NAKA
189
Nakamoto Inc
NAKA
$86.7M
– –
-46,406
Closed -$1.99M
GSRT
190
DELISTED
GSR III Acquisition Corp
GSRT
– –
-1,231,259
Closed -$12.8M
CEPO
191
Cantor Equity Partners I
CEPO
$272M
– –
-2,298,679
Closed -$24M
BULL
192
Webull Corp
BULL
$3.89B
– –
-150,000
Closed -$2.22M
XRPN
193
Armada Acquisition Corp II
XRPN
$331M
– –
-1,256,800
Closed -$13.1M
CAEP
194
DELISTED
Cantor Equity Partners III
CAEP
– –
-2,004,067
Closed -$20.7M
CCCXW
195
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-389,574
Closed -$1.38M
QUMSU
196
Quantumsphere Acquisition Corp Units
QUMSU
– –
-400,707
Closed -$4.06M
SSEAU
197
Starry Sea Acquisition Corp Unit
SSEAU
– –
-508,330
Closed -$5.15M
BCAR
198
D. Boral ARC Acquisition I Corp
BCAR
$190M
– –
-201,548
Closed -$2M
GSRFU
199
GSR IV Acquisition Corp Units
GSRFU
– –
-896,065
Closed -$9.08M
BLZRU
200
Trailblazer Acquisition Corp Unit
BLZRU
$205M
– –
-942,237
Closed -$9.63M
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.