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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
-11.02%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow %
103.59%
Top 10 Hldgs %
75.62%
Holding
50
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$21M
2
FLD
Fold Holdings
FLD
+$8.93M
3
ORKA
Oruka Therapeutics
ORKA
+$7.49M
4
PANL icon
Pangaea Logistics
PANL
+$5.97M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.53%
2 Healthcare 23.44%
3 Industrials 14%
4 Materials 4.2%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$311K 0.32%
+2,209
New +$300K
ASCB
27
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$272K 0.28%
+25,000
New +$273K
RIME
28
Algorhythm Holdings
RIME
$6.19M
$157K 0.16%
+775
New +$153K
MANU icon
29
CALL
Manchester United
MANU
$3.97B
$124K 0.13%
+95,000
New +$1.8M
PSHG icon
30
Performance Shipping
PSHG
$21.6M
$120K 0.12%
+53,000
New +$108K
PYXS icon
31
Pyxis Oncology
PYXS
$168M
$111K 0.12%
+61,606
New +$106K
ELBM
32
Electra Battery Materials
ELBM
$54.9M
$54.6K 0.06%
+30,659
New +$58K
CXAIW icon
33
CXApp Inc Warrant
CXAIW
$957K
$44.5K 0.05%
+550,000
New +$50.7K
FREEW
34
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$43K 0.04%
+537,354
New +$54K
TNONW icon
35
Tenon Medical Inc Warrant
TNONW
$40.7K 0.04%
+508,200
New +$23.7K
DSX.WS icon
36
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
$35.8K 0.04%
+127,695
New +$41.6K
GLSTR
37
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$25.6K 0.03%
+237,633
New +$23K
CCGWW
38
Cheche Group Inc Warrant
CCGWW
$22K 0.02%
+392,763
New +$40.8K
TENKR
39
DELISTED
TenX Keane Acquisition Right
TENKR
$17.7K 0.02%
+125,000
New +$26.2K
EMCGR
40
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$14.2K 0.01%
+94,000
New +$11.8K
AIMAW
41
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$7.5K 0.01%
+200,000
New +$5.82K
SBCWW
42
SBC Medical Group Warrants
SBCWW
$5.53K 0.01%
+196,000
New +$7.86K
SVMHW
43
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.43K ﹤0.01%
+230,081
New +$4.09K
EONR.WS
44
EON Resources Warrants
EONR.WS
$1.88M
$2.73K ﹤0.01%
+49,116
New +$4.05K
GLSTW
45
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.38K ﹤0.01%
+237,633
New +$3.18K
DECAW
46
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.25K ﹤0.01%
+45,000
New +$2.41K
ASCBR
47
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$2.25K ﹤0.01%
+25,000
New +$2.46K
EMCGW
48
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.22K ﹤0.01%
+94,000
New +$1.46K
ASCBW
49
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$118 ﹤0.01%
+12,500
New +$171
1
2

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GIM
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Cable Car Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Cable Car Capital, which disclosed 50 positions worth $96.3M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Quantum FinTech Acquisition Corporation: 2,351,800 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Healthcare and Industrials.

  • Cable Car Capital's largest Q4 2023 buy was Quantum FinTech Acquisition Corporation: 2,351,800 shares worth $25.4M.
  • Cable Car Capital's ten largest holdings make up 76% of its $96.3M portfolio in Q4 2023.
  • Cable Car Capital disclosed 50 positions in Q4 2023, its first 13F filing on record.

Based on Cable Car Capital's 13F filing for Q4 2023, filed 14 Feb 2024.