CCC

Cable Car Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.81M
3
+$2.63M
4
ORIQ
Origin Investment Corp I
ORIQ
+$2.51M
5
HONE
HarborOne Bancorp
HONE
+$2.5M

Top Sells

1
+$7.74M
2
+$5.74M
3
+$4.99M
4
BGL
Blue Gold Ltd
BGL
+$3.94M
5
GIG
GigCapital7 Corp
GIG
+$3.09M

Sector Composition

1 Financials 17.84%
2 Healthcare 14.01%
3 Communication Services 7.03%
4 Industrials 3.03%
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
$211M
$1.51M 0.65%
+150,000
APACU
27
StoneBridge Acquisition II Corp Units
APACU
$1.5M 0.64%
+150,000
JOB icon
28
GEE Group
JOB
$29.2M
$1.43M 0.61%
6,909,748
LODE icon
29
Comstock
LODE
$195M
$1.37M 0.59%
+400,000
ONCHU
30
1RT Acquisition Corp Units
ONCHU
$154M
$1.32M 0.57%
+125,000
GSRFU
31
GSR IV Acquisition Corp Units
GSRFU
$1.27M 0.54%
+125,000
EURK
32
Eureka Acquisition Corp
EURK
$1.07M 0.46%
100,000
CEPF
33
Cantor Equity Partners IV
CEPF
$584M
$1.02M 0.44%
+100,000
MBVIU
34
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
$1.01M 0.43%
+100,000
TLNCU
35
Talon Capital Corp Units
TLNCU
$239M
$1M 0.43%
+100,000
DMIIU
36
Drugs Made In America Acquisition II Corp Unit
DMIIU
$995K 0.43%
+100,000
KVUE icon
37
Kenvue
KVUE
$33.4B
$974K 0.42%
+60,000
FVN
38
Future Vision II Acquisition Corp
FVN
$80.8M
$891K 0.38%
85,212
SNDL icon
39
Sundial Growers
SNDL
$360M
$821K 0.35%
306,195
TONX
40
TON Strategy Co
TONX
$171M
$774K 0.33%
+110,000
WTG
41
Wintergreen Acquisition Corp
WTG
$755K 0.32%
+75,000
EMPD
42
Empery Digital
EMPD
$161M
$752K 0.32%
+100,000
CJMB
43
Callan JMB Inc
CJMB
$8.78M
$639K 0.27%
130,862
FGNX
44
FG Nexus Inc
FGNX
$44.8M
$540K 0.23%
+19,662
SURG icon
45
SurgePays
SURG
$19.9M
$510K 0.22%
181,667
OTGAU
46
OTG Acquisition Corp I Unit
OTGAU
$211M
$504K 0.22%
+50,000
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.7T
$482K 0.21%
1,977
+272
RNTX
48
Rein Therapeutics
RNTX
$34.2M
$481K 0.21%
420,000
GSRTR
49
DELISTED
GSR III Acquisition Corp Right
GSRTR
$419K 0.18%
+50,000
NXTC icon
50
NextCure
NXTC
$35.9M
$370K 0.16%
63,178
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