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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
-6.76%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$23.9M
Cap. Flow
-$10.6M
Cap. Flow %
-14.58%
Top 10 Hldgs %
61.37%
Holding
64
New
14
Increased
5
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
SYBX
Synlogic
SYBX
+$8.68M
2
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$3.04M
3
SURG icon
SurgePays
SURG
+$2.67M
4
IMMX icon
Immix Biopharma
IMMX
+$2.6M
5
QTI
QT Imaging Holdings
QTI
+$2.3M

Top Sells

Rank Stock Value
1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$25.4M
2
FLD
Fold Holdings
FLD
+$8.97M
3
LTHM
Livent Corporation
LTHM
+$1.8M
4
CTOR
Citius Oncology
CTOR
+$1.37M
5
FLNA
Filana Therapeutics
FLNA
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 33.75%
2 Industrials 16.19%
3 Financials 12.13%
4 Communication Services 4.45%
5 Materials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYND
26
Mynd.ai
MYND
$18M
$539K 0.74%
118,975
– –
IPWR icon
27
Ideal Power
IPWR
$60.8M
$490K 0.68%
+55,000
New +$496K
SAVAW
28
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$403K 0.56%
+100,000
New +$597K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$371K 0.51%
2,439
+230
+10% +$33.2K
DSX.WS icon
30
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
$316K 0.44%
657,851
+530,156
+415% +$264K
ASCB
31
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$279K 0.38%
25,000
– –
CLDI icon
32
Calidi Biotherapeutics
CLDI
$1.98M
$267K 0.37%
246
-35
-12% -$57.2K
PYXS icon
33
Pyxis Oncology
PYXS
$168M
$262K 0.36%
61,606
– –
RIME
34
Algorhythm Holdings
RIME
$6.19M
$141K 0.19%
775
– –
PSHG icon
35
Performance Shipping
PSHG
$21.6M
$100K 0.14%
53,000
– –
VATE icon
36
INNOVATE Corp
VATE
$111M
$92.3K 0.13%
+13,177
New +$116K
CXAIW icon
37
CXApp Inc Warrant
CXAIW
$957K
$83.7K 0.12%
550,000
– –
MF
38
MindForge Inc. Class A Ordinary Shares
MF
$16.6M
$65.6K 0.09%
+40
New +$65.6K
ELBM
39
Electra Battery Materials
ELBM
$54.9M
$65.2K 0.09%
30,659
– –
FREEW
40
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$59.2K 0.08%
1,149,930
+612,576
+114% +$40.8K
LPL icon
41
LG Display
LPL
$3B
$46.9K 0.06%
+11,443
New +$51.2K
TNONW icon
42
Tenon Medical Inc Warrant
TNONW
$29.9K 0.04%
508,200
– –
TENKR
43
DELISTED
TenX Keane Acquisition Right
TENKR
$22.9K 0.03%
125,000
– –
CCGWW
44
Cheche Group Inc Warrant
CCGWW
$22.7K 0.03%
392,763
– –
GLSTR
45
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$21.4K 0.03%
237,633
– –
EMCGR
46
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$13.2K 0.02%
94,000
– –
EONR.WS
47
EON Resources Warrants
EONR.WS
$1.88M
$6.87K 0.01%
49,116
– –
SBCWW
48
SBC Medical Group Warrants
SBCWW
$6.86K 0.01%
196,000
– –
GLSTW
49
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.87K 0.01%
237,633
– –
SVMHW
50
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.63K 0.01%
230,081
– –
1
2
3

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Cable Car Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Cable Car Capital held 64 positions worth $72.4M, down 25% from $96.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cable Car Capital withdrew a net $10.6M in Q1 2024, closing 8 positions and reducing 4 holdings. Its most notable exit was Quantum FinTech Acquisition Corporation, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cable Car Capital opened a new position in Synlogic worth $5.93M.

  • Cable Car Capital's largest Q1 2024 buy was Synlogic: 3,312,219 shares worth $5.93M.
  • Cable Car Capital added most to QT Imaging Holdings in Q1 2024, an estimated $2.3M increase.
  • Cable Car Capital's biggest Q1 2024 reduction was Calidi Biotherapeutics, cutting an estimated $57.2K.
  • Cable Car Capital fully exited Quantum FinTech Acquisition Corporation in Q1 2024, selling an estimated $25.4M.
  • Cable Car Capital's ten largest holdings make up 61% of its $72.4M portfolio in Q1 2024.
  • Cable Car Capital opened 14 new positions and closed 8 in Q1 2024.
  • Cable Car Capital's portfolio value fell 25% quarter-over-quarter to $72.4M.

Based on Cable Car Capital's 13F filing for Q1 2024, filed 15 May 2024.