CCC

Cable Car Capital Portfolio holdings

AUM $231M
This Quarter Return
+11.02%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$1.2B
Cap. Flow %
91.9%
Top 10 Hldgs %
80.86%
Holding
92
New
28
Increased
6
Reduced
3
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
$510M
2
META icon
Meta Platforms (Facebook)
META
$143M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$92M
4
AMZN icon
Amazon
AMZN
$76.8M
5
TSLA icon
Tesla
TSLA
$60.5M

Top Sells

1
SIFY
Sify Technologies
SIFY
$15.8M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.62M
3
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.81M
4
SEG
Seaport Entertainment Group Inc.
SEG
$3.51M
5
RCFA
Perception Capital Corp. IV
RCFA
$2.29M

Sector Composition

1 Technology 53.05%
2 Consumer Discretionary 14.41%
3 Communication Services 11.25%
4 Healthcare 7.06%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVII icon
26
Spring Valley Acquisition Corp II
SVII
$118M
$4.79M 0.19%
+425,000
New +$4.79M
SYBX icon
27
Synlogic
SYBX
$17M
$4.64M 0.18%
3,312,219
– –
SOFI icon
28
SoFi Technologies
SOFI
$30.6B
$3.85M 0.15%
+250,000
New +$3.85M
WTMA
29
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.39M 0.13%
300,000
– –
SIFY
30
Sify Technologies
SIFY
$682M
$3.23M 0.13%
1,127,713
-5,537,779
-83% -$15.8M
DYCQU
31
DT Cloud Acquisition Corporation Unit
DYCQU
$3.17M 0.12%
299,800
– –
ACOG
32
Alpha Cognition Inc. Common Stock
ACOG
$134M
$3.03M 0.12%
+514,724
New +$3.03M
AIMBU
33
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2.36M 0.09%
200,000
– –
IMMX icon
34
Immix Biopharma
IMMX
$64M
$1.75M 0.07%
796,100
– –
YHNAU
35
YHN Acquisition I Limited Unit
YHNAU
$1.74M 0.07%
171,000
– –
PLCE icon
36
Children's Place
PLCE
$112M
$1.57M 0.06%
+150,000
New +$1.57M
MEIP icon
37
MEI Pharma
MEIP
$160M
$1.5M 0.06%
611,440
– –
FSHPU
38
Flag Ship Acquisition Corp. Unit
FSHPU
$1.41M 0.06%
138,000
– –
JOB icon
39
GEE Group
JOB
$21.5M
$1.26M 0.05%
6,090,405
– –
BMTX.WS
40
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1.21M 0.05%
+2,076,177
New +$1.21M
WHLRD
41
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$1.18M 0.05%
43,315
+69
+0.2% +$1.87K
EURKU
42
Eureka Acquisition Corp Unit
EURKU
$67M
$1.03M 0.04%
100,000
– –
RNTX
43
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
$966K 0.04%
420,000
– –
SURG icon
44
SurgePays
SURG
$53.3M
$917K 0.04%
515,000
– –
FVNNU
45
Future Vision II Acquisition Corporation Units
FVNNU
$896K 0.04%
85,212
– –
SNDL icon
46
Sundial Growers
SNDL
$690M
$548K 0.02%
306,195
– –
RDNW
47
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$543K 0.02%
+100,000
New +$543K
NXTC icon
48
NextCure
NXTC
$13.5M
$475K 0.02%
615,878
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$461K 0.02%
2,420
-539
-18% -$103K
DSX icon
50
Diana Shipping
DSX
$190M
$447K 0.02%
+227,843
New +$447K
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