We are live on ! Find out more
HCI

Harraden Circle Investments Portfolio holdings

AUM $499M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+24.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$166M
Cap. Flow
+$163M
Cap. Flow %
42.33%
Top 10 Hldgs %
64.84%
Holding
159
New
44
Increased
31
Reduced
9
Closed
39

Top Buys

Rank Stock Value
1
WENNU
Wen Acquisition Corp Unit
WENNU
+$31.8M
2
BRR
ProCap Financial Inc
BRR
+$30.5M
3
CHEB
Chenghe Acquisition II Co.
CHEB
+$29.2M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$28.3M
5
RDAG
Republic Digital Acquisition Co
RDAG
+$26.3M

Top Sells

Rank Stock Value
1
JACS
Jackson Acquisition Co II
JACS
+$19.1M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$14.9M
3
CLBR
Colombier Acquisition Corp II
CLBR
+$13.1M
4
KDK
Kodiak AI
KDK
+$12.8M
5
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 66.93%
2 Healthcare 1.57%
3 Consumer Discretionary 0.75%
4 Energy 0.07%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WENNU
1
Wen Acquisition Corp Unit
WENNU
$31.7M 8.21%
+2,999,951
New +$31.8M
MBAV
2
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$28.8M 7.46%
+2,552,549
New +$28.3M
CEPO
3
Cantor Equity Partners I
CEPO
$272M
$27.4M 7.08%
2,298,679
+412,079
+22% +$4.79M
BRR
4
ProCap Financial Inc
BRR
$156M
$27.3M 7.07%
+2,570,422
New +$30.5M
CHEB
5
DELISTED
Chenghe Acquisition II Co.
CHEB
$26.9M 6.97%
+2,999,709
New +$29.2M
RDAG
6
Republic Digital Acquisition Co
RDAG
$388M
$26.1M 6.76%
+2,544,632
New +$26.3M
CEPT
7
DELISTED
Cantor Equity Partners II
CEPT
$24.3M 6.3%
+2,204,344
New +$24.9M
PCAPU
8
ProCap Acquisition Corp Unit
PCAPU
$212M
$19.4M 5.03%
+1,810,211
New +$20.1M
PMTR
9
Perimeter Acquisition Corp I
PMTR
$321M
$19.3M 5%
+1,899,998
New +$19.3M
CCCXU
10
DELISTED
Churchill Capital Corp X Unit
CCCXU
$19.1M 4.94%
+1,852,898
New +$19.2M
ALDF
11
Aldel Financial II Inc
ALDF
$321M
$16.5M 4.26%
1,569,290
+1,140,239
+266% +$11.8M
MCGAU
12
Yorkville Acquisition Corp Unit
MCGAU
$14.7M 3.82%
+1,310,038
New +$14.5M
CAEP
13
DELISTED
Cantor Equity Partners III
CAEP
$14.4M 3.73%
+1,365,985
New +$14.4M
LOKV
14
DELISTED
Live Oak Acquisition Corp V
LOKV
$11.9M 3.08%
+1,109,760
New +$11.4M
DAAQ
15
Digital Asset Acquisition Corp
DAAQ
$239M
$11.7M 3.04%
+1,120,945
New +$11.8M
BBOT
16
BridgeBio Oncology
BBOT
$688M
$6.05M 1.57%
569,831
+43,296
+8% +$468K
BOWN
17
DELISTED
Bowen Acquisition Corp
BOWN
$5.11M 1.32%
485,974
-64,026
-12% -$644K
RTAC
18
Renatus Tactical Acquisition Corp I
RTAC
$327M
$4.46M 1.15%
+377,650
New +$4.34M
CCIR
19
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4.16M 1.08%
+379,209
New +$4.4M
BEAG
20
Bold Eagle Acquisition Corp
BEAG
$334M
$3.96M 1.03%
378,033
-549,967
-59% -$5.7M
GSRTR
21
DELISTED
GSR III Acquisition Corp Right
GSRTR
$2.96M 0.77%
433,553
+190,698
+79% +$711K
KBSX
22
FST Corp
KBSX
$40.7M
$2.91M 0.75%
1,642,573
– –
MBAVW
23
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$2.89M 0.75%
1,653,188
+1,168,174
+241% +$1.28M
SBXD
24
SilverBox Corp IV
SBXD
$276M
$2.74M 0.71%
+250,000
New +$2.62M
BRRWW
25
ProCap Financial Inc
BRRWW
$2.6M
$2.68M 0.7%
+1,616,810
New +$2.97M
1
2 3 4 5

Similar funds

KCL
KR Capital LP New York City, New York $499M AUM
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Harraden Circle Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Harraden Circle Investments held 159 positions worth $386M, up 75% from $220M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harraden Circle Investments deployed $163M of net new capital in Q2 2025, opening 44 new positions and adding to 31 existing holdings. Its largest new stake was Wen Acquisition Corp Unit: 2,999,951 shares worth $31.7M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bold Eagle Acquisition Corp, an estimated $5.7M trimmed.

  • Harraden Circle Investments's largest Q2 2025 buy was Wen Acquisition Corp Unit: 2,999,951 shares worth $31.7M.
  • Harraden Circle Investments added most to Aldel Financial II Inc in Q2 2025, an estimated $11.8M increase.
  • Harraden Circle Investments's biggest Q2 2025 reduction was Bold Eagle Acquisition Corp, cutting an estimated $5.7M.
  • Harraden Circle Investments fully exited Jackson Acquisition Co II in Q2 2025, selling an estimated $19.1M.
  • Harraden Circle Investments's ten largest holdings make up 65% of its $386M portfolio in Q2 2025.
  • Harraden Circle Investments opened 44 new positions and closed 39 in Q2 2025.
  • Harraden Circle Investments's portfolio value rose 75% quarter-over-quarter to $386M.

Based on Harraden Circle Investments's 13F filing for Q2 2025, filed 14 Aug 2025.