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
EURK
26
Eureka Acquisition Corp
EURK
$1.04M 0.33%
100,000
FVN
27
Future Vision II Acquisition Corp
FVN
$79.4M
$883K 0.28%
85,212
SCD
28
LMP Capital and Income Fund
SCD
$262M
$780K 0.25%
+50,000
WTGUU
29
Wintergreen Acquisition Corp Unit
WTGUU
$757K 0.24%
+75,000
CJMB
30
Callan JMB Inc
CJMB
$18M
$671K 0.22%
130,862
+100
RNTX
31
Rein Therapeutics
RNTX
$37.5M
$588K 0.19%
420,000
PARAA
32
DELISTED
Paramount Global Class A
PARAA
$574K 0.18%
+25,000
SURG icon
33
SurgePays
SURG
$52.1M
$565K 0.18%
181,667
-333,333
NB
34
NioCorp Developments
NB
$827M
$405K 0.13%
173,964
ASST icon
35
Strive Inc
ASST
$916M
$401K 0.13%
+107,000
SNDL icon
36
Sundial Growers
SNDL
$553M
$370K 0.12%
306,195
NXTC icon
37
NextCure
NXTC
$33.7M
$349K 0.11%
63,178
+7,336
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$331K 0.11%
3,292
+34
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.4T
$302K 0.1%
1,705
-927
IPWR icon
40
Ideal Power
IPWR
$47.7M
$227K 0.07%
50,000
ELBM
41
Electra Battery Materials
ELBM
$120M
$223K 0.07%
+207,860
RFL icon
42
Rafael Holdings
RFL
$70.4M
$173K 0.06%
+100,000
AVPTW
43
DELISTED
AvePoint Inc Warrant
AVPTW
$155K 0.05%
+20,000
FGMCR
44
FG Merger II Corp Rights
FGMCR
$108K 0.03%
392,000
MYND
45
Mynd.ai
MYND
$32M
$106K 0.03%
118,975
PSHG icon
46
Performance Shipping
PSHG
$26M
$92.8K 0.03%
53,000
GIGGW
47
GigCapital7 Corp Warrant
GIGGW
$19M
$74.8K 0.02%
498,000
MACIW
48
Melar Acquisition Corp I Warrant
MACIW
$1.51M
$73.9K 0.02%
246,250
PYXS icon
49
Pyxis Oncology
PYXS
$221M
$67.8K 0.02%
61,606
DYCQR
50
DT Cloud Acquisition Corp Right
DYCQR
$51K 0.02%
299,800
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