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
+4.29%
1 Year Est. Return
+24.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$128M
Cap. Flow
+$151M
Cap. Flow %
29.46%
Top 10 Hldgs %
49.31%
Holding
176
New
56
Increased
28
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
WENN
Wen Acquisition Corp
WENN
+$30.6M
2
PLBL
Polibeli Group
PLBL
+$28.2M
3
ASST icon
Strive Inc
ASST
+$17.6M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$17.3M
5
CCII
Cohen Circle Acquisition Corp II
CCII
+$16.9M

Top Sells

Rank Stock Value
1
WENNU
Wen Acquisition Corp Unit
WENNU
+$31.7M
2
CHEB
Chenghe Acquisition II Co.
CHEB
+$26.9M
3
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$19.4M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$19.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 75.28%
2 Consumer Discretionary 5.5%
3 Technology 0.58%
4 Communication Services 0.47%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAG
1
Republic Digital Acquisition Co
RDAG
$389M
$30.6M 5.96%
2,999,466
+454,834
+18% +$4.68M
WENN
2
Wen Acquisition Corp
WENN
$388M
$30.4M 5.91%
+2,999,949
New +$30.6M
MBAV
3
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$26.3M 5.12%
2,492,910
-59,639
-2% -$637K
BRR
4
ProCap Financial Inc
BRR
$151M
$26M 5.06%
2,570,422
– –
PLBL
5
Polibeli Group
PLBL
$2.04B
$25.9M 5.04%
+2,877,035
New +$28.2M
CEPT
6
DELISTED
Cantor Equity Partners II
CEPT
$25.6M 4.99%
2,440,394
+236,050
+11% +$2.54M
ALDF
7
Aldel Financial II Inc
ALDF
$321M
$24.6M 4.78%
2,351,288
+781,998
+50% +$8.15M
CEPO
8
Cantor Equity Partners I
CEPO
$272M
$24M 4.68%
2,298,679
– –
CAEP
9
DELISTED
Cantor Equity Partners III
CAEP
$20.7M 4.02%
2,004,067
+638,082
+47% +$6.68M
PMTR
10
Perimeter Acquisition Corp I
PMTR
$321M
$19.3M 3.76%
1,899,998
– –
MCGA
11
Yorkville Acquisition Corp
MCGA
$241M
$17.2M 3.34%
+1,612,400
New +$17.3M
DAAQ
12
Digital Asset Acquisition Corp
DAAQ
$158M
$17.1M 3.33%
1,677,146
+556,201
+50% +$5.73M
CCII
13
Cohen Circle Acquisition Corp II
CCII
$17M 3.31%
+1,675,436
New +$16.9M
ONCH
14
1RT Acquisition Corp
ONCH
$222M
$15.7M 3.05%
+1,500,192
New +$15.4M
XRPN
15
Armada Acquisition Corp II
XRPN
$330M
$13.1M 2.55%
+1,256,800
New +$12.8M
GSRT
16
DELISTED
GSR III Acquisition Corp
GSRT
$12.8M 2.48%
+1,231,259
New +$13M
CEPF
17
Cantor Equity Partners IV
CEPF
$596M
$11.8M 2.29%
+1,156,900
New +$11.7M
VCIC
18
DELISTED
Vine Hill Capital Investment Corp
VCIC
$11.5M 2.25%
+1,078,310
New +$11.3M
BLZRU
19
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$9.63M 1.87%
+942,237
New +$9.52M
ASST icon
20
Strive Inc
ASST
$930M
$9.26M 1.8%
+185,185
New +$17.6M
GSRFU
21
GSR IV Acquisition Corp Units
GSRFU
$218M
$9.08M 1.77%
+896,065
New +$9.05M
HCMA
22
HCM III Acquisition Corp
HCMA
$347M
$9.05M 1.76%
+896,001
New +$9.05M
AEXA
23
American Exceptionalism Acquisition Corp
AEXA
$559M
$7.65M 1.49%
+700,000
New +$7.54M
BDCIU
24
BTC Development Corp Unit
BDCIU
$232M
$7.32M 1.42%
+725,000
New +$7.32M
EMISU
25
DELISTED
Emmis Acquisition Corp Units
EMISU
$6.24M 1.21%
+625,000
New +$6.25M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Harraden Circle Investments held 176 positions worth $514M, up 33% from $386M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harraden Circle Investments deployed $151M of net new capital in Q3 2025, opening 56 new positions and adding to 28 existing holdings. Its largest new stake was Wen Acquisition Corp: 2,999,949 shares worth $30.4M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was M3-Brigade Acquisition V Corp, an estimated $637K trimmed.

  • Harraden Circle Investments's largest Q3 2025 buy was Wen Acquisition Corp: 2,999,949 shares worth $30.4M.
  • Harraden Circle Investments added most to Aldel Financial II Inc in Q3 2025, an estimated $8.15M increase.
  • Harraden Circle Investments's biggest Q3 2025 reduction was M3-Brigade Acquisition V Corp, cutting an estimated $637K.
  • Harraden Circle Investments fully exited Wen Acquisition Corp Unit in Q3 2025, selling an estimated $31.7M.
  • Harraden Circle Investments's ten largest holdings make up 49% of its $514M portfolio in Q3 2025.
  • Harraden Circle Investments opened 56 new positions and closed 29 in Q3 2025.
  • Harraden Circle Investments's portfolio value rose 33% quarter-over-quarter to $514M.

Based on Harraden Circle Investments's 13F filing for Q3 2025, filed 13 Nov 2025.