CCC

Cable Car Capital Portfolio holdings

AUM $231M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$5.98M
2 +$5.04M
3 +$5.04M
4
FGMC
FG Merger II Corp
FGMC
+$3.76M
5
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$3.21M

Top Sells

1 +$510M
2 +$143M
3 +$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 7.56%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SURG icon
26
SurgePays
SURG
$52.1M
$1.07M 1.21%
515,000
EURK
27
Eureka Acquisition Corp
EURK
$1.03M 1.17%
+100,000
FVN
28
Future Vision II Acquisition Corp
FVN
$79.4M
$867K 0.98%
+85,212
RNTX
29
Rein Therapeutics
RNTX
$37.5M
$743K 0.84%
420,000
CJMB
30
Callan JMB Inc
CJMB
$18M
$587K 0.67%
+130,762
SNDL icon
31
Sundial Growers
SNDL
$553M
$432K 0.49%
306,195
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.4T
$411K 0.47%
2,632
+212
NB
33
NioCorp Developments
NB
$827M
$343K 0.39%
173,964
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$328K 0.37%
3,258
+22
NXTC icon
35
NextCure
NXTC
$33.7M
$322K 0.37%
55,842
+4,519
IPWR icon
36
Ideal Power
IPWR
$47.7M
$260K 0.3%
50,000
MYND
37
Mynd.ai
MYND
$32M
$101K 0.11%
118,975
PSHG icon
38
Performance Shipping
PSHG
$26M
$84.8K 0.1%
53,000
FGMCR
39
FG Merger II Corp Rights
FGMCR
$74.5K 0.08%
+392,000
DYCQR
40
DT Cloud Acquisition Corp Right
DYCQR
$69K 0.08%
+299,800
PYXS icon
41
Pyxis Oncology
PYXS
$221M
$60.4K 0.07%
61,606
GIGGW
42
GigCapital7 Corp Warrant
GIGGW
$19M
$47.7K 0.05%
+498,000
SBCWW
43
SBC Medical Group Warrants
SBCWW
$1.73M
$36.5K 0.04%
196,000
MACIW
44
Melar Acquisition Corp I Warrant
MACIW
$1.51M
$33.2K 0.04%
+246,250
RDACR
45
Rising Dragon Acquisition Corp Rights
RDACR
$30.1K 0.03%
+188,000
AAM.WS
46
AA Mission Acquisition Corp Warrants
AAM.WS
$24.9K 0.03%
375,000
EURKR
47
Eureka Acquisition Corp Right
EURKR
$23.2K 0.03%
+100,000
YHNAR
48
YHN Acquisition I Ltd Right
YHNAR
$22.2K 0.03%
+171,000
FSHPR
49
Flag Ship Acquisition Corp Right
FSHPR
$17.3K 0.02%
+138,000
AIMAW
50
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$15.5K 0.02%
200,000