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CCC

Cable Car Capital Portfolio holdings

AUM $289M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$2.45B
Cap. Flow
-$2.44B
Cap. Flow %
-2,771.34%
Top 10 Hldgs %
55.35%
Holding
116
New
24
Increased
7
Reduced
1
Closed
59

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.59M
2
HDRN
Hadron Energy
HDRN
+$5.02M
3
MACI
Melar Acquisition Corp I
MACI
+$5.01M
4
FGMC
FG Merger II Corp
FGMC
+$3.76M
5
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$3.16M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Healthcare 23.29%
3 Communication Services 13.94%
4 Industrials 13.28%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SURG icon
26
SurgePays
SURG
$5.48M
$1.07M 1.21%
515,000
– –
EURK
27
Eureka Acquisition Corp
EURK
$1.03M 1.17%
+100,000
New +$1.02M
FVN
28
Future Vision II Acquisition Corp
FVN
$83M
$867K 0.98%
+85,212
New +$863K
RNTX
29
Rein Therapeutics
RNTX
$63.1M
$743K 0.84%
420,000
– –
CJMB
30
Callan JMB Inc
CJMB
$7.62M
$587K 0.67%
+130,762
New +$624K
SNDL icon
31
Sundial Growers
SNDL
$320M
$432K 0.49%
306,195
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$411K 0.47%
2,632
+212
+9% +$38.8K
NB
33
NioCorp Developments
NB
$619M
$343K 0.39%
173,964
– –
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$328K 0.37%
3,258
+22
+0.7% +$2.21K
NXTC icon
35
NextCure
NXTC
$16.8M
$322K 0.37%
55,842
+4,519
+9% +$39.9K
IPWR icon
36
Ideal Power
IPWR
$60.8M
$260K 0.3%
50,000
– –
MYND
37
Mynd.ai
MYND
$18M
$101K 0.11%
118,975
– –
PSHG icon
38
Performance Shipping
PSHG
$21.6M
$84.8K 0.1%
53,000
– –
FGMCR
39
DELISTED
FG Merger II Corp Rights
FGMCR
$74.5K 0.08%
+392,000
New +$79.3K
DYCQR
40
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$69K 0.08%
+299,800
New +$65.3K
PYXS icon
41
Pyxis Oncology
PYXS
$168M
$60.4K 0.07%
61,606
– –
HDRNW
42
Hadron Energy Warrant
HDRNW
$2.97M
$47.7K 0.05%
+498,000
New +$36.3K
SBCWW
43
SBC Medical Group Warrants
SBCWW
$36.5K 0.04%
196,000
– –
MACIW
44
Melar Acquisition Corp I Warrant
MACIW
$33.2K 0.04%
+246,250
New +$34.7K
RDACR
45
Rising Dragon Acquisition Corp Rights
RDACR
$30.1K 0.03%
+188,000
New +$30.1K
AAM.WS
46
DELISTED
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
New +$23.1K
YHNAR
48
YHN Acquisition I Ltd Right
YHNAR
$22.2K 0.03%
+171,000
New +$29.8K
FSHPR
49
Flag Ship Acquisition Corp Right
FSHPR
$17.3K 0.02%
+138,000
New +$20.9K
AIMAW
50
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$15.5K 0.02%
200,000
– –
1
2
3 4 5

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WPWM
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PIA
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GIM
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PSA
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FFA
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Cable Car Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Cable Car Capital held 116 positions worth $88.1M, down 97% from $2.54B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cable Car Capital withdrew a net $2.44B in Q1 2025, closing 59 positions and reducing 1 holding. Its most notable exit was NVIDIA, an estimated $510M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cable Car Capital opened a new position in Paramount Global Class B worth $5.98M.

  • Cable Car Capital's largest Q1 2025 buy was Paramount Global Class B: 500,000 shares worth $5.98M.
  • Cable Car Capital added most to Oruka Therapeutics in Q1 2025, an estimated $1.45M increase.
  • Cable Car Capital's biggest Q1 2025 reduction was Immix Biopharma, cutting an estimated $31.6K.
  • Cable Car Capital fully exited NVIDIA in Q1 2025, selling an estimated $510M.
  • Cable Car Capital's ten largest holdings make up 55% of its $88.1M portfolio in Q1 2025.
  • Cable Car Capital opened 24 new positions and closed 59 in Q1 2025.
  • Cable Car Capital's portfolio value fell 97% quarter-over-quarter to $88.1M.

Based on Cable Car Capital's 13F filing for Q1 2025, filed 15 May 2025.