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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
CEPF
1
Cantor Equity Partners IV
CEPF
$596M
$31.9M 6.4%
3,133,950
+1,922,050
+159% +$19.9M
BEAG
2
Bold Eagle Acquisition Corp
BEAG
$27M 5.41%
2,555,739
– –
PLBL
3
Polibeli Group
PLBL
$2.62B
$25.3M 5.07%
2,876,258
-250
-0% -$2.29K
PMTR
4
Perimeter Acquisition Corp I
PMTR
$25M 5.02%
2,440,298
+139,800
+6% +$1.45M
ALDF
5
Aldel Financial II Inc
ALDF
$24.8M 4.98%
2,351,288
– –
NWAX
6
New America Acquisition I Corp
NWAX
$506M
$24.8M 4.97%
+2,479,304
New +$25M
HYAC
7
DELISTED
Haymaker Acquisition Corp 4
HYAC
$23.4M 4.7%
2,034,839
+2,004,586
+6,626% +$22.9M
BCAR
8
D. Boral ARC Acquisition I Corp
BCAR
$240M
$21.6M 4.33%
+2,133,854
New +$21.7M
CCII
9
Cohen Circle Acquisition Corp II
CCII
$358M
$19.2M 3.84%
1,875,436
+200,000
+12% +$2.05M
CEPT
10
DELISTED
Cantor Equity Partners II
CEPT
$18.1M 3.63%
1,663,029
-777,365
-32% -$8.9M
BLUW
11
Blue Water Acquisition Corp III
BLUW
$335M
$16.7M 3.34%
1,622,600
-100,200
-6% -$1.03M
TMTSU
12
Spartacus Acquisition Corp II Unit
TMTSU
$15.1M 3.02%
+1,500,000
New +$15M
RTAC
13
Renatus Tactical Acquisition Corp I
RTAC
$325M
$14.9M 2.98%
1,445,583
+1,383,996
+2,247% +$14.6M
CLBR
14
Colombier Acquisition Corp III
CLBR
$410M
$14.6M 2.92%
+1,448,992
New +$14.6M
UAC
15
United Acquisition Corp I
UAC
$138M
$10.2M 2.05%
+1,044,996
New +$10.3M
TVA
16
Texas Ventures Acquisition III Corp
TVA
$316M
$10.2M 2.05%
985,000
-81,667
-8% -$864K
GLED.U
17
GalaxyEdge Acquisition Corp Units
GLED.U
$9.69M 1.94%
+967,743
New +$9.68M
SAC
18
Safeguard Acquisition Corp
SAC
$317M
$9.64M 1.93%
+968,060
New +$9.65M
AEXA
19
American Exceptionalism Acquisition Corp
AEXA
$571M
$9.6M 1.92%
886,000
– –
SVAC
20
DELISTED
Spring Valley Acquisition Corp III
SVAC
$9.49M 1.9%
+934,281
New +$9.74M
TLNC
21
Talon Capital Corp
TLNC
$347M
$9.18M 1.84%
+899,999
New +$9.12M
SAAQ
22
Space Asset Acquisition Corp
SAAQ
$318M
$8.74M 1.75%
+877,538
New +$8.73M
TRAD.U
23
APEX Tech Acquisition Inc Units
TRAD.U
$8.51M 1.71%
+850,100
New +$8.5M
CEPV
24
Cantor Equity Partners V
CEPV
$7.58M 1.52%
750,000
– –
BHAVU
25
BHAV Acquisition Corp Units
BHAVU
$102M
$7.57M 1.52%
+758,763
New +$7.56M
1
2 3 4 5

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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.