CCC

Cable Car Capital Portfolio holdings

AUM $231M
1-Year Return 11.87%
This Quarter Return
-2.95%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
-$1.22B
Cap. Flow
-$1.21B
Cap. Flow %
-1,378.29%
Top 10 Hldgs %
55.35%
Holding
97
New
24
Increased
7
Reduced
1
Closed
40

Top Buys

1
PARA
Paramount Global Class B
PARA
+$5.98M
2
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
+$5.04M
3
MACI
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
+$5.04M
4
FGMC
FG Merger II Corp. Common stock
FGMC
+$3.76M
5
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$3.21M

Top Sells

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

Sector Composition

1 Financials 32.82%
2 Healthcare 23.29%
3 Communication Services 13.94%
4 Industrials 7.85%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SURG icon
26
SurgePays
SURG
$58.6M
$1.07M 1.21%
515,000
– –
EURK
27
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.8M
$1.03M 1.17%
+100,000
New +$1.03M
FVN
28
Future Vision II Acquisition Corporation Ordinary shares
FVN
$78.7M
$867K 0.98%
+85,212
New +$867K
RNTX
29
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
$743K 0.84%
420,000
– –
CJMB
30
Callan JMB Inc. Common Stock
CJMB
$23.2M
$587K 0.67%
+130,762
New +$587K
SNDL icon
31
Sundial Growers
SNDL
$620M
$432K 0.49%
306,195
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.92T
$411K 0.47%
2,632
+212
+9% +$33.1K
NB
33
NioCorp Developments
NB
$384M
$343K 0.39%
173,964
– –
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$328K 0.37%
3,258
+22
+0.7% +$2.22K
NXTC icon
35
NextCure
NXTC
$14.4M
$322K 0.37%
55,842
+4,519
+9% +$26K
IPWR icon
36
Ideal Power
IPWR
$44.1M
$260K 0.3%
50,000
– –
MYND
37
Mynd.ai
MYND
$34.2M
$101K 0.11%
118,975
– –
PSHG icon
38
Performance Shipping
PSHG
$23.5M
$84.8K 0.1%
53,000
– –
FGMCR
39
FG Merger II Corp. Rights
FGMCR
$74.5K 0.08%
+392,000
New +$74.5K
DYCQR
40
DT Cloud Acquisition Corporation Right
DYCQR
$69K 0.08%
+299,800
New +$69K
PYXS icon
41
Pyxis Oncology
PYXS
$113M
$60.4K 0.07%
61,606
– –
GIGGW
42
GigCapital7 Corp. Warrant
GIGGW
$3.76M
$47.7K 0.05%
+498,000
New +$47.7K
SBCWW
43
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.47M
$36.5K 0.04%
196,000
– –
MACIW
44
Melar Acquisition Corp. I Warrant
MACIW
$1.36M
$33.2K 0.04%
+246,250
New +$33.2K
RDACR
45
Rising Dragon Acquisition Corp. Rights
RDACR
$30.1K 0.03%
+188,000
New +$30.1K
AAM.WS
46
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$24.9K 0.03%
375,000
– –
EURKR
47
Eureka Acquisition Corp Right
EURKR
$23.2K 0.03%
+100,000
New +$23.2K
YHNAR
48
YHN Acquisition I Limited Right
YHNAR
$22.2K 0.03%
+171,000
New +$22.2K
FSHPR
49
Flag Ship Acquisition Corp. Right
FSHPR
$17.3K 0.02%
+138,000
New +$17.3K
AIMAW
50
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$15.5K 0.02%
200,000
– –
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