We are live on ! Find out more
CCC

Cable Car Capital Portfolio holdings

AUM $289M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+21.37%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$2.44B
Cap. Flow
+$2.43B
Cap. Flow %
95.78%
Top 10 Hldgs %
69.5%
Holding
110
New
47
Increased
7
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523M
2
META icon
Meta Platforms (Facebook)
META
+$143M
3
MSTR icon
Strategy Inc
MSTR
+$95.5M
4
AMZN icon
Amazon
AMZN
+$71.6M
5
HLT icon
Hilton Worldwide
HLT
+$49M

Top Sells

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.62M
2
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.81M
3
SEG
Seaport Entertainment Group
SEG
+$3.51M
4
RCFA
Perception Capital Corp. IV
RCFA
+$2.29M
5
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Consumer Discretionary 7.44%
3 Communication Services 5.81%
4 Healthcare 3.64%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
PUT
Dell
DELL
$262B
$22.6M 0.89%
+196,500
New +$24.7M
UNH icon
27
UnitedHealth
UNH
$376B
$21.8M 0.86%
+43,000
New +$24.4M
UNH icon
28
PUT
UnitedHealth
UNH
$376B
$21.8M 0.86%
+43,000
New +$24.4M
LMND icon
29
Lemonade
LMND
$3.74B
$18.3M 0.72%
+500,000
New +$16M
LMND icon
30
PUT
Lemonade
LMND
$3.74B
$18.3M 0.72%
+500,000
New +$16M
AFRM icon
31
Affirm
AFRM
$23.9B
$18M 0.71%
+295,800
New +$16.4M
AFRM icon
32
PUT
Affirm
AFRM
$23.9B
$18M 0.71%
+295,800
New +$16.4M
NEM icon
33
Newmont
NEM
$98.7B
$17.4M 0.68%
+466,500
New +$21.3M
NEM icon
34
PUT
Newmont
NEM
$98.7B
$17.4M 0.68%
+466,500
New +$21.3M
IBIT icon
35
iShares Bitcoin Trust
IBIT
$46.7B
$16.6M 0.65%
+312,600
New +$14.8M
IBIT icon
36
PUT
iShares Bitcoin Trust
IBIT
$46.7B
$16.6M 0.65%
+312,600
New +$14.8M
ORKA
37
Oruka Therapeutics
ORKA
$5.82B
$6.46M 0.25%
333,371
– –
CRF
38
Cornerstone Total Return Fund
CRF
$1.16B
$5.73M 0.23%
673,124
+42
+0% +$357
CLM icon
39
Cornerstone Strategic Value Fund
CLM
$2.22B
$5.67M 0.22%
670,461
+14
+0% +$116
PANL icon
40
Pangaea Logistics
PANL
$498M
$5.18M 0.2%
965,623
+55,552
+6% +$335K
GIGGU
41
DELISTED
GigCapital7 Corp Unit
GIGGU
$5.02M 0.2%
498,000
-2,000
-0.4% -$20K
FBRX icon
42
Forte Biosciences
FBRX
$1.57B
$4.99M 0.2%
219,604
+138,325
+170% +$1.65M
MACIU
43
Melar Acquisition Corp I Unit
MACIU
$4.98M 0.2%
492,500
– –
SVII
44
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.79M 0.19%
+425,000
New +$4.8M
SYBX
45
DELISTED
Synlogic
SYBX
$4.64M 0.18%
3,312,219
– –
SOFI icon
46
SoFi Technologies
SOFI
$21B
$3.85M 0.15%
+250,000
New +$3.25M
SOFI icon
47
PUT
SoFi Technologies
SOFI
$21B
$3.85M 0.15%
+250,000
New +$3.25M
WTMA
48
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.39M 0.13%
300,000
– –
SIFY
49
Sify Technologies
SIFY
$1.06B
$3.23M 0.13%
1,127,713
+16,798
+2% +$53.1K
DYCQU
50
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$3.17M 0.12%
299,800
– –
1
2
3 4 5

Similar funds

BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return

Cable Car Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Cable Car Capital held 110 positions worth $2.54B, up 2,613% from $93.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cable Car Capital deployed $2.43B of net new capital in Q4 2024, opening 47 new positions and adding to 7 existing holdings. Its largest new stake was NVIDIA: 3,797,000 shares worth $510M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $95.1K trimmed.

  • Cable Car Capital's largest Q4 2024 buy was NVIDIA: 3,797,000 shares worth $510M.
  • Cable Car Capital added most to Forte Biosciences in Q4 2024, an estimated $1.65M increase.
  • Cable Car Capital's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $95.1K.
  • Cable Car Capital fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2024, selling an estimated $5.62M.
  • Cable Car Capital's ten largest holdings make up 69% of its $2.54B portfolio in Q4 2024.
  • Cable Car Capital opened 47 new positions and closed 18 in Q4 2024.
  • Cable Car Capital's portfolio value rose 2,613% quarter-over-quarter to $2.54B.

Based on Cable Car Capital's 13F filing for Q4 2024, filed 14 Feb 2025.