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HCI

Harraden Circle Investments Portfolio holdings

AUM $499M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+24.03%
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
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$21.2M
3
CAEP
Cantor Equity Partners III
CAEP
+$20.7M
4
BRR
ProCap Financial Inc
BRR
+$18.9M
5
XRPN
Armada Acquisition Corp II
XRPN
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 68.68%
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
PLBL
1
Polibeli Group
PLBL
$2.04B
$31.5M 5.78%
2,876,508
-527
-0% -$4.79K
CEPT
2
DELISTED
Cantor Equity Partners II
CEPT
$27.5M 5.04%
2,440,394
– –
BEAG
3
Bold Eagle Acquisition Corp
BEAG
$334M
$27M 4.96%
+2,555,739
New +$27.2M
NWAX.U
4
New America Acquisition I Corp Units
NWAX.U
$25.8M 4.73%
+2,479,306
New +$25.7M
ALDF
5
Aldel Financial II Inc
ALDF
$321M
$24.7M 4.52%
2,351,288
– –
PMTR
6
Perimeter Acquisition Corp I
PMTR
$321M
$23.6M 4.33%
2,300,498
+400,500
+21% +$4.13M
VCIC
7
DELISTED
Vine Hill Capital Investment Corp
VCIC
$23.4M 4.28%
2,168,279
+1,089,969
+101% +$11.9M
RDAG
8
Republic Digital Acquisition Co
RDAG
$389M
$23.3M 4.27%
2,299,466
-700,000
-23% -$7.18M
CHAC
9
DELISTED
Crane Harbor Acquisition Corp
CHAC
$21.1M 3.87%
+1,962,105
New +$21.9M
WENN
10
Wen Acquisition Corp
WENN
$388M
$18.4M 3.37%
1,820,449
-1,179,500
-39% -$12M
BLUW
11
Blue Water Acquisition Corp III
BLUW
$335M
$17.8M 3.26%
+1,722,800
New +$17.5M
CCII
12
Cohen Circle Acquisition Corp II
CCII
$17.2M 3.14%
1,675,436
– –
DAAQ
13
Digital Asset Acquisition Corp
DAAQ
$158M
$16.4M 3.01%
1,619,038
-58,108
-3% -$596K
ONCH
14
1RT Acquisition Corp
ONCH
$222M
$15.3M 2.8%
1,500,192
– –
MCGA
15
Yorkville Acquisition Corp
MCGA
$241M
$14.6M 2.68%
1,443,900
-168,500
-10% -$1.74M
CEPF
16
Cantor Equity Partners IV
CEPF
$596M
$12.5M 2.28%
1,211,900
+55,000
+5% +$572K
TVA
17
Texas Ventures Acquisition III Corp
TVA
$315M
$11.4M 2.08%
1,066,667
+675,000
+172% +$7.33M
MRLN
18
Merlin Inc
MRLN
$319M
$10.2M 1.88%
+955,646
New +$10.4M
AEXA
19
American Exceptionalism Acquisition Corp
AEXA
$559M
$10.1M 1.85%
886,000
+186,000
+27% +$2.09M
CRANU
20
Crane Harbor Acquisition Corp II Units
CRANU
$10.1M 1.85%
+1,000,000
New +$10.1M
SCIIU
21
SC II Acquisition Corp Units
SCIIU
$9.57M 1.75%
+950,400
New +$9.56M
SAC.U
22
Safeguard Acquisition Corp Units
SAC.U
$9.26M 1.7%
+918,066
New +$9.26M
BLZR
23
Trailblazer Acquisition Corp
BLZR
$349M
$8.85M 1.62%
+884,472
New +$8.92M
CEPV
24
Cantor Equity Partners V
CEPV
$332M
$7.69M 1.41%
+750,000
New +$7.69M
GSRF
25
GSR IV Acquisition Corp
GSRF
$299M
$7.68M 1.41%
+768,456
New +$7.7M
1
2 3 4 5

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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 69% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was M3-Brigade Acquisition V Corp, an estimated $21.2M 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 M3-Brigade Acquisition V Corp, cutting an estimated $21.2M.
  • 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.