We are live on ! Find out more
CCC

Cable Car Capital Portfolio holdings

AUM $289M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+15.55%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$78.6M
Cap. Flow
-$182M
Cap. Flow %
-77.9%
Top 10 Hldgs %
71.56%
Holding
99
New
33
Increased
5
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
DEFT
Defi Technologies
DEFT
+$13.7M
2
ABEO icon
Abeona Therapeutics
ABEO
+$3.81M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.63M
4
ORIQ
Origin Investment Corp I
ORIQ
+$2.51M
5
HONE
HarborOne Bancorp
HONE
+$2.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.74M
2
WBA
Walgreens Boots Alliance
WBA
+$5.74M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$4.99M
4
BGL
Blue Gold Ltd
BGL
+$3.94M
5
HDRN
Hadron Energy
HDRN
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 14.01%
3 Communication Services 7.03%
4 Industrials 3.94%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOYNU
26
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$1.51M 0.65%
+150,000
New +$1.51M
APACU
27
StoneBridge Acquisition II Corp Units
APACU
$1.5M 0.64%
+150,000
New +$1.5M
JOB icon
28
GEE Group
JOB
$23.1M
$1.43M 0.61%
6,909,748
– –
LODE icon
29
Comstock
LODE
$208M
$1.37M 0.59%
+400,000
New +$1.25M
ONCHU
30
1RT Acquisition Corp Units
ONCHU
$1.32M 0.57%
+125,000
New +$1.31M
GSRFU
31
GSR IV Acquisition Corp Units
GSRFU
$1.27M 0.54%
+125,000
New +$1.26M
EURK
32
Eureka Acquisition Corp
EURK
$1.07M 0.46%
100,000
– –
CEPF
33
Cantor Equity Partners IV
CEPF
$595M
$1.02M 0.44%
+100,000
New +$1.02M
MBVIU
34
M3-Brigade Acquisition VI Corp Units
MBVIU
$1.01M 0.43%
+100,000
New +$1M
TLNCU
35
Talon Capital Corp Units
TLNCU
$242M
$1M 0.43%
+100,000
New +$1M
DMIIU
36
Drugs Made In America Acquisition II Corp Unit
DMIIU
$995K 0.43%
+100,000
New +$997K
KVUE icon
37
Kenvue
KVUE
$36.9B
$974K 0.42%
+60,000
New +$1.22M
FVN
38
Future Vision II Acquisition Corp
FVN
$83M
$891K 0.38%
85,212
– –
SNDL icon
39
Sundial Growers
SNDL
$320M
$821K 0.35%
306,195
– –
TONX
40
TON Strategy Co
TONX
$168M
$774K 0.33%
+110,000
New +$1.28M
WTG
41
Wintergreen Acquisition Corp
WTG
$755K 0.32%
+75,000
New +$753K
EMPD
42
Empery Digital
EMPD
$79.8M
$752K 0.32%
+100,000
New +$904K
CJMB
43
Callan JMB Inc
CJMB
$7.62M
$639K 0.27%
130,862
– –
FGNX
44
FG Nexus Inc
FGNX
$41.6M
$540K 0.23%
+19,662
New +$1.59M
SURG icon
45
SurgePays
SURG
$5.48M
$510K 0.22%
181,667
– –
OTGAU
46
OTG Acquisition Corp I Unit
OTGAU
$504K 0.22%
+50,000
New +$502K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$482K 0.21%
1,977
+272
+16% +$57.2K
RNTX
48
Rein Therapeutics
RNTX
$63.1M
$481K 0.21%
420,000
– –
GSRTR
49
DELISTED
GSR III Acquisition Corp Right
GSRTR
$419K 0.18%
+50,000
New +$348K
NXTC icon
50
NextCure
NXTC
$16.8M
$370K 0.16%
63,178
– –
1
2
3 4

Similar funds

BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return

Cable Car Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Cable Car Capital held 99 positions worth $233M, down 25% from $312M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Car Capital withdrew a net $182M in Q3 2025, closing 22 positions and reducing 5 holdings. Its most notable exit was Paramount Global Class B, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cable Car Capital opened a new position in Defi Technologies worth $10.9M.

  • Cable Car Capital's largest Q3 2025 buy was Defi Technologies: 5,309,537 shares worth $10.9M.
  • Cable Car Capital added most to A2Z Smart Technologies in Q3 2025, an estimated $1.78M increase.
  • Cable Car Capital's biggest Q3 2025 reduction was Hadron Energy, cutting an estimated $3.09M.
  • Cable Car Capital fully exited Paramount Global Class B in Q3 2025, selling an estimated $7.74M.
  • Cable Car Capital's ten largest holdings make up 72% of its $233M portfolio in Q3 2025.
  • Cable Car Capital opened 33 new positions and closed 22 in Q3 2025.
  • Cable Car Capital's portfolio value fell 25% quarter-over-quarter to $233M.

Based on Cable Car Capital's 13F filing for Q3 2025, filed 14 Nov 2025.