CCC

Cable Car Capital Portfolio holdings

AUM $231M
1-Year Return 11.87%
This Quarter Return
+15.42%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$23.5M
Cap. Flow
+$16.9M
Cap. Flow %
17.8%
Top 10 Hldgs %
65.62%
Holding
71
New
13
Increased
8
Reduced
4
Closed
8

Top Buys

1
MACIU
Melar Acquisition Corp. I Unit
MACIU
+$7.35M
2
MGRC icon
McGrath RentCorp
MGRC
+$6.93M
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
FSHPU
Flag Ship Acquisition Corp. Unit
FSHPU
+$1.38M
5
RNTX
Rein Therapeutics, Inc. Common Stock
RNTX
+$1.16M

Top Sells

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, Inc. Series D Cumulative Preferred Stock
WHLRD
+$972K
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$403K
5
VATE icon
INNOVATE Corp
VATE
+$92.3K

Sector Composition

1 Healthcare 32.31%
2 Industrials 20.8%
3 Financials 6.68%
4 Materials 2.44%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATCH icon
26
AtlasClear
ATCH
$3.97M
$598K 0.63%
9,583
-84
-0.9% -$5.24K
QTI
27
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$591K 0.62%
800,000
– –
SNDL icon
28
Sundial Growers
SNDL
$615M
$582K 0.61%
306,195
+6,195
+2% +$11.8K
GGT
29
Gabelli Multimedia Trust
GGT
$156M
$536K 0.56%
+100,000
New +$536K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.91T
$495K 0.52%
2,699
+260
+11% +$47.7K
DJTWW
31
Trump Media & Technology Group Warrants
DJTWW
$1.93B
$426K 0.45%
+20,000
New +$426K
IPWR icon
32
Ideal Power
IPWR
$44.4M
$388K 0.41%
55,000
– –
DSX.WS icon
33
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
$375K 0.4%
657,851
– –
MYND
34
Mynd.ai
MYND
$35.1M
$330K 0.35%
118,975
– –
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$317K 0.33%
+3,143
New +$317K
ASCB
36
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$280K 0.3%
25,000
– –
PYXS icon
37
Pyxis Oncology
PYXS
$115M
$204K 0.21%
61,606
– –
GANX icon
38
Gain Therapeutics
GANX
$61.8M
$186K 0.2%
+145,000
New +$186K
RIME
39
Algorhythm Holdings, Inc. Common Stock
RIME
$5.28M
$180K 0.19%
775
– –
TLSIW icon
40
TriSalus Life Sciences, Inc. Warrant
TLSIW
$124K 0.13%
+76,287
New +$124K
PSHG icon
41
Performance Shipping
PSHG
$23.2M
$114K 0.12%
53,000
– –
TIVC icon
42
Tivic Health Systems
TIVC
$4.83M
$109K 0.12%
+16,471
New +$109K
FREEW
43
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$77.1K 0.08%
2,013,154
+863,224
+75% +$33.1K
ELBM
44
Electra Battery Materials
ELBM
$15.4M
$51.5K 0.05%
30,659
– –
TENKR
45
DELISTED
TenX Keane Acquisition Right
TENKR
$40.3K 0.04%
125,000
– –
NXG.RT
46
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
$27.5K 0.03%
+50,000
New +$27.5K
TNONW icon
47
Tenon Medical, Inc. Warrant
TNONW
$25.4K 0.03%
508,200
– –
SBCWW
48
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.41M
$13.9K 0.01%
196,000
– –
CCGWW
49
Cheche Group Inc. Warrant
CCGWW
$477K
$13.7K 0.01%
392,763
– –
EMCGR
50
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$13K 0.01%
94,000
– –
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