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Cable Car Capital Portfolio holdings

AUM $289M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$1.35M
Cap. Flow
+$10.1M
Cap. Flow %
10.78%
Top 10 Hldgs %
56.59%
Holding
81
New
18
Increased
5
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.46M
2
GIGGU
GigCapital7 Corp Unit
GIGGU
+$4.98M
3
SEG
Seaport Entertainment Group
SEG
+$3.64M
4
SIFY
Sify Technologies
SIFY
+$2.7M
5
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$1.71M

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$6.93M
2
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
3
TIL icon
Instil Bio
TIL
+$2.66M
4
MACIU
Melar Acquisition Corp I Unit
MACIU
+$2.43M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$842K

Sector Composition

Rank Sector Weight
1 Healthcare 21.06%
2 Industrials 12.48%
3 Financials 11.98%
4 Communication Services 4.11%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SURG icon
26
SurgePays
SURG
$5.48M
$948K 1.01%
515,000
+115,000
+29% +$261K
WHLRD
27
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$919K 0.98%
43,246
-43,017
-50% -$842K
FVNNU
28
Future Vision II Acquisition Corp Units
FVNNU
$59.7M
$853K 0.91%
+85,212
New +$854K
NXTC icon
29
NextCure
NXTC
$16.8M
$844K 0.9%
51,323
– –
INFN
30
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$780K 0.83%
+600,000
New +$3.7M
TSLZ icon
31
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$48.3M
$772K 0.82%
+3,750
New +$1.16M
EHI
32
Western Asset Global High Income Fund
EHI
$175M
$694K 0.74%
+100,000
New +$706K
SNDL icon
33
Sundial Growers
SNDL
$320M
$631K 0.67%
306,195
– –
QTI
34
QT Imaging Holdings
QTI
$37M
$567K 0.61%
800,000
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$495K 0.53%
2,959
+260
+10% +$44K
FBRX icon
36
Forte Biosciences
FBRX
$1.57B
$454K 0.49%
81,279
– –
IPWR icon
37
Ideal Power
IPWR
$60.8M
$410K 0.44%
50,000
-5,000
-9% -$38.6K
SEG.RT
38
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$374K 0.4%
+126,844
New +$365K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$321K 0.34%
3,185
+42
+1% +$4.22K
PYXS icon
40
Pyxis Oncology
PYXS
$168M
$226K 0.24%
61,606
– –
EP icon
41
Empire Petroleum
EP
$99.1M
$210K 0.22%
+40,000
New +$206K
DJTWW
42
Trump Media & Technology Group Warrants
DJTWW
$787M
$207K 0.22%
20,000
– –
DSX.WS icon
43
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
$181K 0.19%
402,494
-255,357
-39% -$107K
ATCH icon
44
AtlasClear
ATCH
$26.2M
$118K 0.13%
9,583
– –
SYRA
45
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$110K 0.12%
+258,315
New +$274K
PSHG icon
46
Performance Shipping
PSHG
$21.6M
$99.6K 0.11%
53,000
– –
MYND
47
Mynd.ai
MYND
$18M
$95.2K 0.1%
118,975
– –
CLDI icon
48
Calidi Biotherapeutics
CLDI
$1.98M
$94.5K 0.1%
432
+426
+7,100% +$119K
RIME
49
Algorhythm Holdings
RIME
$6.19M
$73K 0.08%
775
– –
ELBM
50
Electra Battery Materials
ELBM
$54.9M
$70.1K 0.08%
30,659
– –
1
2
3 4

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Cable Car Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cable Car Capital held 81 positions worth $93.6M, down 1.4% from $94.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cable Car Capital deployed $10.1M of net new capital in Q3 2024, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was Investcorp Europe Acquisition Corp I Class A Ordinary Shares: 477,074 shares worth $5.62M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Melar Acquisition Corp I Unit, an estimated $2.43M trimmed.

  • Cable Car Capital's largest Q3 2024 buy was Investcorp Europe Acquisition Corp I Class A Ordinary Shares: 477,074 shares worth $5.62M.
  • Cable Car Capital added most to SurgePays in Q3 2024, an estimated $261K increase.
  • Cable Car Capital's biggest Q3 2024 reduction was Melar Acquisition Corp I Unit, cutting an estimated $2.43M.
  • Cable Car Capital fully exited McGrath RentCorp in Q3 2024, selling an estimated $6.93M.
  • Cable Car Capital's ten largest holdings make up 57% of its $93.6M portfolio in Q3 2024.
  • Cable Car Capital opened 18 new positions and closed 17 in Q3 2024.
  • Cable Car Capital's portfolio value fell 1.4% quarter-over-quarter to $93.6M.

Based on Cable Car Capital's 13F filing for Q3 2024, filed 14 Nov 2024.