CCC

Cable Car Capital Portfolio holdings

AUM $231M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.63M
3
+$3.44M
4
ACOG
Alpha Cognition
ACOG
+$3.31M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$2.47M

Top Sells

1
+$3.21M
2
+$2.69M
3
+$2.43M
4
JBIO
Jade Biosciences
JBIO
+$1.48M
5
IMMX icon
Immix Biopharma
IMMX
+$1.31M

Sector Composition

1 Healthcare 14.61%
2 Financials 11.54%
3 Communication Services 6.21%
4 Industrials 2.92%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACOG
1
Alpha Cognition
ACOG
$129M
$8.11M 2.6%
869,002
+354,278
PARA
2
DELISTED
Paramount Global Class B
PARA
$7.74M 2.48%
600,000
+100,000
ORKA
3
Oruka Therapeutics
ORKA
$1.36B
$6.73M 2.16%
600,000
+150,000
FBRX icon
4
Forte Biosciences
FBRX
$161M
$6.46M 2.07%
500,000
+280,396
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$5.74M 1.84%
500,000
+300,000
CLM icon
6
Cornerstone Strategic Value Fund
CLM
$2.37B
$5.37M 1.72%
661,825
-11,308
SIFY
7
Sify Technologies
SIFY
$841M
$5.18M 1.66%
1,127,713
MACI
8
Melar Acquisition Corp I
MACI
$228M
$5.18M 1.66%
492,500
GIG
9
GigCapital7 Corp
GIG
$360M
$5.17M 1.66%
498,000
CRF
10
Cornerstone Total Return Fund
CRF
$1.24B
$5.13M 1.64%
661,660
-14,159
SVII
11
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.99M 1.6%
425,000
PANL icon
12
Pangaea Logistics
PANL
$323M
$4.63M 1.49%
985,623
+20,000
SYBX icon
13
Synlogic
SYBX
$19.8M
$4.21M 1.35%
3,312,219
BGL
14
Blue Gold Ltd
BGL
$197M
$3.94M 1.26%
+95,000
FGMC
15
FG Merger II Corp
FGMC
$103M
$3.87M 1.24%
392,000
AZ icon
16
A2Z Smart Technologies
AZ
$310M
$3.3M 1.06%
312,500
KCHVU
17
Kochav Defense Acquisition Corp Units
KCHVU
$2.47M 0.79%
+242,953
HTZWW
18
Hertz Global Holdings Warrants
HTZWW
$247M
$2.28M 0.73%
+625,000
RDAC
19
Rising Dragon Acquisition Corp
RDAC
$78.5M
$1.94M 0.62%
188,000
YHNA
20
YHN Acquisition I Ltd
YHNA
$81.4M
$1.77M 0.57%
171,000
XRPNU
21
Armada Acquisition Corp II Units
XRPNU
$237M
$1.53M 0.49%
+150,000
LITS
22
Lite Strategy Inc
LITS
$74.5M
$1.51M 0.48%
611,440
FSHP
23
Flag Ship Acquisition Corp
FSHP
$1.43M 0.46%
138,000
JOB icon
24
GEE Group
JOB
$21.2M
$1.36M 0.44%
6,909,748
+13,125
BULL
25
Webull Corp
BULL
$5.35B
$1.05M 0.34%
+87,500
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