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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
+10.72%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$224M
Cap. Flow
+$85.3M
Cap. Flow %
27.35%
Top 10 Hldgs %
80.39%
Holding
74
New
16
Increased
10
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
BGL
Blue Gold Ltd
BGL
+$3.93M
2
WBA
Walgreens Boots Alliance
WBA
+$3.34M
3
ACOG
Alpha Cognition
ACOG
+$2.6M
4
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$2.45M
5
FBRX icon
Forte Biosciences
FBRX
+$2.41M

Top Sells

Rank Stock Value
1
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$3.21M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.69M
3
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$2.43M
4
JBIO
Jade Biosciences
JBIO
+$1.48M
5
IMMX icon
Immix Biopharma
IMMX
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Financials 6.89%
3 Communication Services 4.6%
4 Industrials 3.82%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BULL
26
Webull Corp
BULL
$3.75B
$1.05M 0.34%
+87,500
New +$1.36M
EURK
27
Eureka Acquisition Corp
EURK
$1.04M 0.33%
100,000
– –
FVN
28
Future Vision II Acquisition Corp
FVN
$83M
$883K 0.28%
85,212
– –
SCD
29
LMP Capital and Income Fund
SCD
$355M
$780K 0.25%
+50,000
New +$772K
WTGUU
30
Wintergreen Acquisition Corp Unit
WTGUU
$757K 0.24%
+75,000
New +$753K
CJMB
31
Callan JMB Inc
CJMB
$7.62M
$671K 0.22%
130,862
+100
+0.1% +$473
RNTX
32
Rein Therapeutics
RNTX
$63.1M
$588K 0.19%
420,000
– –
PARAA
33
DELISTED
Paramount Global Class A
PARAA
$574K 0.18%
+25,000
New +$565K
SURG icon
34
SurgePays
SURG
$5.48M
$565K 0.18%
181,667
-333,333
-65% -$923K
NB
35
NioCorp Developments
NB
$619M
$405K 0.13%
173,964
– –
ASST icon
36
Strive Inc
ASST
$934M
$401K 0.13%
+5,350
New +$433K
SNDL icon
37
Sundial Growers
SNDL
$320M
$370K 0.12%
306,195
– –
NXTC icon
38
NextCure
NXTC
$16.8M
$349K 0.11%
63,178
+7,336
+13% +$39.4K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$331K 0.11%
3,292
+34
+1% +$3.42K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$302K 0.1%
1,705
-927
-35% -$153K
IPWR icon
41
Ideal Power
IPWR
$60.8M
$227K 0.07%
50,000
– –
ELBM
42
Electra Battery Materials
ELBM
$54.9M
$223K 0.07%
+207,860
New +$220K
RFL icon
43
Rafael Holdings
RFL
$101M
$173K 0.06%
+100,000
New +$163K
AVPTW
44
DELISTED
AvePoint Inc Warrant
AVPTW
$155K 0.05%
+20,000
New +$130K
FGMCR
45
DELISTED
FG Merger II Corp Rights
FGMCR
$108K 0.03%
392,000
– –
MYND
46
Mynd.ai
MYND
$18M
$106K 0.03%
118,975
– –
PSHG icon
47
Performance Shipping
PSHG
$21.6M
$92.8K 0.03%
53,000
– –
HDRNW
48
Hadron Energy Warrant
HDRNW
$2.97M
$74.8K 0.02%
498,000
– –
MACIW
49
Melar Acquisition Corp I Warrant
MACIW
$73.9K 0.02%
246,250
– –
PYXS icon
50
Pyxis Oncology
PYXS
$168M
$67.8K 0.02%
61,606
– –
1
2
3

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Cable Car Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Cable Car Capital held 74 positions worth $312M, up 254% from $88.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Car Capital deployed $85.3M of net new capital in Q2 2025, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Blue Gold Ltd: 95,000 shares worth $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SurgePays, an estimated $923K trimmed.

  • Cable Car Capital's largest Q2 2025 buy was Blue Gold Ltd: 95,000 shares worth $3.94M.
  • Cable Car Capital added most to Walgreens Boots Alliance in Q2 2025, an estimated $3.34M increase.
  • Cable Car Capital's biggest Q2 2025 reduction was SurgePays, cutting an estimated $923K.
  • Cable Car Capital fully exited DT Cloud Acquisition Corp in Q2 2025, selling an estimated $3.21M.
  • Cable Car Capital's ten largest holdings make up 80% of its $312M portfolio in Q2 2025.
  • Cable Car Capital opened 16 new positions and closed 7 in Q2 2025.
  • Cable Car Capital's portfolio value rose 254% quarter-over-quarter to $312M.

Based on Cable Car Capital's 13F filing for Q2 2025, filed 14 Aug 2025.