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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
VACI.WS
176
Viking Acquisition Corp I Warrants
VACI.WS
$7K ﹤0.01%
22,533
-98,300
-81% -$34.3K
BNCWW
177
CEA Industries Inc Warrant
BNCWW
$59.3K
$6.72K ﹤0.01%
200,000
– –
MRNOW
178
Murano Global Investments PLC Warrants
MRNOW
$122K
$4.32K ﹤0.01%
107,948
– –
QETAR icon
179
Quetta Acquisition Corp Right
QETAR
– –
-32,294
Closed -$65.9K
RAIN
180
Rain Enhancement Technologies
RAIN
$9.51M
– –
-60,000
Closed -$350K
TBMCR
181
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-857,046
Closed -$208K
IBACR
182
IB Acquisition Corp Right
IBACR
– –
-100,000
Closed -$7.84K
LPBBW
183
Launch Two Acquisition Corp Warrant
LPBBW
– –
-361,752
Closed -$129K
BACQR
184
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-860,000
Closed -$632K
MRLN
185
Merlin Inc
MRLN
$362M
– –
-955,646
Closed -$10.2M
BEAGR
186
Bold Eagle Acquisition Corp Right
BEAGR
– –
-273,012
Closed -$87.4K
FACTW
187
FACT II Acquisition Corp Warrant
FACTW
$1.84M
– –
-145,086
Closed -$50.8K
RANG
188
Range Capital Acquisition Corp
RANG
$23.2M
– –
-318,600
Closed -$3.32M
DRDB
189
Roman DBDR Acquisition Corp II
DRDB
$327M
– –
-671,465
Closed -$7M
FGMCR
190
DELISTED
FG Merger II Corp Rights
FGMCR
– –
-462,600
Closed -$254K
DMAAR
191
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-1,500,000
Closed -$281K
CHACR
192
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-3,156,976
Closed -$2.53M
CHAC
193
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-1,962,105
Closed -$21.1M
DAAQ
194
Digital Asset Acquisition Corp
DAAQ
$240M
– –
-1,619,038
Closed -$16.4M
RAAQW
195
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
-272,310
Closed -$129K
NAMMW
196
Namib Minerals Warrants
NAMMW
$4.3M
– –
-714,000
Closed -$53.5K
NPACW
197
New Providence Acquisition Corp III Warrants
NPACW
$2M
– –
-301,769
Closed -$152K
GTEN
198
Gores Holdings X
GTEN
$482M
– –
-542,037
Closed -$5.56M
RDAG
199
Republic Digital Acquisition Co
RDAG
$389M
– –
-2,299,466
Closed -$23.3M
FAC
200
Factorial Energy Inc
FAC
$552M
– –
-303,470
Closed -$3.12M
6 7
8
9 10

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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.