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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
+15.46%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$22.5M
Cap. Flow
+$22.2M
Cap. Flow %
23.34%
Top 10 Hldgs %
65.54%
Holding
71
New
15
Increased
8
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
MACIU
Melar Acquisition Corp I Unit
MACIU
+$7.35M
2
MGRC icon
McGrath RentCorp
MGRC
+$7.16M
3
CHEB.U
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
+$3M
4
RNTX
Rein Therapeutics
RNTX
+$1.73M
5
FSHPU
Flag Ship Acquisition Corp Unit
FSHPU
+$1.38M

Top Sells

Rank Stock Value
1
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$2.2M
2
MANU icon
Manchester United
MANU
+$1.24M
3
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$887K
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$403K
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 32.27%
2 Industrials 20.36%
3 Financials 6.67%
4 Materials 2.44%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCH icon
26
AtlasClear
ATCH
$26.2M
$598K 0.63%
9,583
-84
-0.9% -$5.8K
QTI
27
QT Imaging Holdings
QTI
$37M
$591K 0.62%
800,000
– –
SNDL icon
28
Sundial Growers
SNDL
$320M
$582K 0.61%
306,195
+6,195
+2% +$13.3K
GGT
29
Gabelli Multimedia Trust
GGT
$171M
$536K 0.56%
+100,000
New +$549K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$495K 0.52%
2,699
+260
+11% +$44.2K
DJTWW
31
Trump Media & Technology Group Warrants
DJTWW
$787M
$426K 0.45%
+20,000
New +$424K
IPWR icon
32
Ideal Power
IPWR
$60.8M
$388K 0.41%
55,000
– –
DSX.WS icon
33
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
$375K 0.4%
657,851
– –
MYND
34
Mynd.ai
MYND
$18M
$330K 0.35%
118,975
– –
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$317K 0.33%
+3,143
New +$316K
ASCB
36
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$280K 0.3%
25,000
– –
PYXS icon
37
Pyxis Oncology
PYXS
$168M
$204K 0.21%
61,606
– –
GANX icon
38
Gain Therapeutics
GANX
$71.7M
$186K 0.2%
+145,000
New +$376K
RIME
39
Algorhythm Holdings
RIME
$6.19M
$180K 0.19%
775
– –
TLSIW icon
40
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$124K 0.13%
+76,287
New +$103K
PSHG icon
41
Performance Shipping
PSHG
$21.6M
$114K 0.12%
53,000
– –
VBIO
42
Valion Bio
VBIO
$1.29M
$109K 0.12%
+16,471
New +$207K
FREEW
43
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$77.1K 0.08%
2,013,154
+863,224
+75% +$42.6K
GES
44
CALL
DELISTED
Guess Inc
GES
$75K 0.08%
+200,000
New +$5.06M
ELBM
45
Electra Battery Materials
ELBM
$54.9M
$51.5K 0.05%
30,659
– –
MAXN
46
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$41.3K 0.04%
+569
New +$121K
TENKR
47
DELISTED
TenX Keane Acquisition Right
TENKR
$40.3K 0.04%
125,000
– –
NXG.RT
48
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
$27.5K 0.03%
+50,000
New +$28.5K
TNONW icon
49
Tenon Medical Inc Warrant
TNONW
$25.4K 0.03%
508,200
– –
SBCWW
50
SBC Medical Group Warrants
SBCWW
$13.9K 0.01%
196,000
– –
1
2
3

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GIM
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Cable Car Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Cable Car Capital held 71 positions worth $94.9M, up 31% from $72.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cable Car Capital deployed $22.2M of net new capital in Q2 2024, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Melar Acquisition Corp I Unit: 735,000 shares worth $7.35M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Wheeler Real Estate Investment Trust Series D Preferred Stock, an estimated $887K trimmed.

  • Cable Car Capital's largest Q2 2024 buy was Melar Acquisition Corp I Unit: 735,000 shares worth $7.35M.
  • Cable Car Capital added most to Immix Biopharma in Q2 2024, an estimated $289K increase.
  • Cable Car Capital's biggest Q2 2024 reduction was Wheeler Real Estate Investment Trust Series D Preferred Stock, cutting an estimated $887K.
  • Cable Car Capital fully exited Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q2 2024, selling an estimated $2.2M.
  • Cable Car Capital's ten largest holdings make up 66% of its $94.9M portfolio in Q2 2024.
  • Cable Car Capital opened 15 new positions and closed 9 in Q2 2024.
  • Cable Car Capital's portfolio value rose 31% quarter-over-quarter to $94.9M.

Based on Cable Car Capital's 13F filing for Q2 2024, filed 14 Aug 2024.