CCC

Cable Car Capital Portfolio holdings

AUM $289M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$729M
2
+$413M
3
+$135M
4
META icon
Meta Platforms (Facebook)
META
+$83.5M
5
PDD icon
Pinduoduo
PDD
+$27.3M

Top Sells

1
+$6.11M
2
+$2.79M
3
+$2.72M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.48M
5
HDRN
Hadron Energy, Inc. Common Stock
HDRN
+$2.11M

Sector Composition

1 Technology 71.28%
2 Consumer Discretionary 10.06%
3 Communication Services 6.17%
4 Healthcare 3.43%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCHV
26
Kochav Defense Acquisition Corp
KCHV
$355M
$2.46M 0.15%
242,953
MKLYU
27
McKinley Acquisition Corp Units
MKLYU
$2.02M 0.13%
200,000
RDAC
28
Rising Dragon Acquisition Corp
RDAC
$42.9M
$1.76M 0.11%
178,938
-9,062
QUMS
29
Quantumsphere Acquisition Corp
QUMS
$116M
$1.75M 0.11%
+174,801
HTZWW
30
Hertz Global Holdings Warrants
HTZWW
$214M
$1.68M 0.1%
625,000
NVA
31
Nova Minerals Ltd
NVA
$267M
$1.64M 0.1%
+268,292
XRPN
32
Armada Acquisition Corp II
XRPN
$329M
$1.54M 0.1%
150,000
KOYN
33
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$1.49M 0.09%
+150,000
APAC
34
StoneBridge Acquisition II Corp
APAC
$81.7M
$1.49M 0.09%
+150,000
LEE icon
35
Lee Enterprises
LEE
$237M
$1.44M 0.09%
+300,000
JOB icon
36
GEE Group
JOB
$25.6M
$1.35M 0.08%
6,909,748
ONCH
37
1RT Acquisition Corp
ONCH
$220M
$1.27M 0.08%
+125,000
GSRF
38
GSR IV Acquisition Corp
GSRF
$1.25M 0.08%
+124,999
AIIA
39
AI Infrastructure Acquisition Corp
AIIA
$196M
$1.24M 0.08%
+125,000
FGNX
40
FG Nexus Inc
FGNX
$44.5M
$1.1M 0.07%
80,000
+60,338
EURK
41
Eureka Acquisition Corp
EURK
$55M
$1.09M 0.07%
100,000
CEPF
42
Cantor Equity Partners IV
CEPF
$590M
$1.03M 0.06%
100,000
TLNC
43
Talon Capital Corp
TLNC
$350M
$1.01M 0.06%
+100,002
MBVI
44
M3-Brigade Acquisition VI Corp
MBVI
$438M
$1M 0.06%
+100,002
BLRKU
45
Bluerock Acquisition Corp Unit
BLRKU
$151M
$1M 0.06%
+100,000
TWLVU
46
Twelve Seas Investment Company III Units
TWLVU
$237M
$995K 0.06%
+100,000
NKLR
47
Terra Innovatum Global N.V.
NKLR
$672M
$993K 0.06%
+215,000
ALIS
48
Calisa Acquisition Corp
ALIS
$85M
$993K 0.06%
+100,000
DEFT
49
Defi Technologies
DEFT
$223M
$993K 0.06%
1,315,670
-3,993,867
DMII
50
Drugs Made In America Acquisition II Corp
DMII
$641M
$990K 0.06%
+100,000
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