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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
EGHAR
201
EGH Acquisition Corp Rights
EGHAR
– –
-57,784
Closed -$14.4K
TVAIR
202
Thayer Ventures Acquisition Corporation II Rights
TVAIR
– –
-252,000
Closed -$52.9K
WENN
203
Wen Acquisition Corp
WENN
$389M
– –
-1,820,449
Closed -$18.4M
MCGA
204
Yorkville Acquisition Corp
MCGA
$243M
– –
-1,443,900
Closed -$14.6M
GTERA
205
Globa Terra Acquisition Corp
GTERA
$247M
– –
-120,896
Closed -$1.22M
KYIV
206
Kyivstar Group
KYIV
$3.06B
– –
-163,449
Closed -$2.12M
ONCH
207
1RT Acquisition Corp
ONCH
$222M
– –
-1,500,192
Closed -$15.3M
HCMA
208
HCM III Acquisition Corp
HCMA
$348M
– –
-423,280
Closed -$4.25M
BDCIW
209
BTC Development Corp Warrant
BDCIW
– –
-181,249
Closed -$104K
BDCI
210
BTC Development Corp
BDCI
$351M
– –
-666,903
Closed -$6.68M
GSRF
211
GSR IV Acquisition Corp
GSRF
$300M
– –
-768,456
Closed -$7.68M
BLZR
212
Trailblazer Acquisition Corp
BLZR
$350M
– –
-884,472
Closed -$8.85M
OTGAW
213
OTG Acquisition Corp I Warrants
OTGAW
– –
-50,900
Closed -$16.3K
LKSPR
214
Lake Superior Acquisition Corp Rights
LKSPR
– –
-15,000
Closed -$29.3K
BPACU
215
Blueport Acquisition Ltd Units
BPACU
– –
-181,366
Closed -$1.83M
DYORW
216
Insight Digital Partners II Warrants
DYORW
– –
-498,658
Closed -$150K
BCSS.WS
217
Bain Capital GSS Investment Corp Warrants
BCSS.WS
– –
-97,167
Closed -$63.4K
SCIIU
218
SC II Acquisition Corp Units
SCIIU
– –
-950,400
Closed -$9.57M
DMIIR
219
Drugs Made In America Acquisition II Corp Right
DMIIR
– –
-50,000
Closed -$7K
EVOXW
220
Evolution Global Acquisition Corp Warrants
EVOXW
$4.56M
– –
-213,987
Closed -$87.7K
NWAX.U
221
New America Acquisition I Corp Units
NWAX.U
– –
-2,479,306
Closed -$25.8M
SAC.U
222
Safeguard Acquisition Corp Units
SAC.U
– –
-918,066
Closed -$9.26M
KBONU
223
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-100,000
Closed -$1.01M
CRANU
224
Crane Harbor Acquisition Corp II Units
CRANU
$267M
– –
-1,000,000
Closed -$10.1M
VHCPU
225
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-290,902
Closed -$2.92M
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.