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CCC

Cable Car Capital Portfolio holdings

AUM $289M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$10.2M
3
+$5.92M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$5.55M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.62M

Top Sells

1
+$704M
2
+$414M
3
+$136M
4
META icon
Meta Platforms (Facebook)
META
+$82.5M
5
PDD icon
Pinduoduo
PDD
+$24.9M

Sector Composition

1 Healthcare 19.24%
2 Financials 10.39%
3 Technology 5.68%
4 Communication Services 5.64%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAAU
26
ClearThink 1 Acquisition Corp Units
CTAAU
$154M
$2M 0.69%
+200,000
PONOU
27
Pono Capital Four Inc Units
PONOU
$2M 0.69%
+200,000
AACIU
28
Armada Acquisition Corp III Units
AACIU
$1.99M 0.69%
+200,000
QUMS
29
Quantumsphere Acquisition Corp
QUMS
$117M
$1.77M 0.61%
174,801
NBRGU
30
Newbridge Acquisition Ltd Unit
NBRGU
$52.5M
$1.76M 0.61%
+175,000
TRAD.U
31
APEX Tech Acquisition Inc Units
TRAD.U
$1.75M 0.61%
+175,000
JOB icon
32
GEE Group
JOB
$23.7M
$1.66M 0.57%
6,909,748
XRPN
33
Armada Acquisition Corp II
XRPN
$329M
$1.55M 0.53%
150,000
LODE icon
34
Comstock
LODE
$361M
$1.52M 0.53%
+500,000
APAC
35
StoneBridge Acquisition II Corp
APAC
$81.6M
$1.51M 0.52%
150,000
KOYN
36
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$1.51M 0.52%
150,000
KCAC.U
37
Kensington Capital Acquisition Corp VI Units
KCAC.U
$1.51M 0.52%
+150,000
FGIIU
38
FG Imperii Acquisition Corp Units
FGIIU
$204M
$1.5M 0.52%
+150,000
MZYX.U
39
MOZAYYX Acquisition Corp Units
MZYX.U
$1.49M 0.52%
+150,000
ALOVU
40
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$267M
$1.49M 0.52%
+150,000
KCHV
41
Kochav Defense Acquisition Corp
KCHV
$1.47M 0.51%
142,953
-100,000
HTZWW
42
Hertz Global Holdings Warrants
HTZWW
$205M
$1.43M 0.49%
625,000
NSRX
43
Nasus Pharma
NSRX
$36.3M
$1.34M 0.46%
+601,998
ONCH
44
1RT Acquisition Corp
ONCH
$221M
$1.27M 0.44%
125,000
AIIA
45
AI Infrastructure Acquisition Corp
AIIA
$197M
$1.25M 0.43%
125,000
GSRF
46
GSR IV Acquisition Corp
GSRF
$1.25M 0.43%
124,999
DBCAU
47
D. Boral Acquisition I Corp Unit
DBCAU
$255M
$1.25M 0.43%
+125,000
XFLH.U
48
XFLH Capital Corp Units
XFLH.U
$1.25M 0.43%
+125,000
EURK
49
Eureka Acquisition Corp
EURK
$55.2M
$1.13M 0.39%
100,000
GAB icon
50
Gabelli Equity Trust
GAB
$1.7B
$1.12M 0.39%
+200,000
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