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
$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
GIG
GigCapital7 Corp
GIG
+$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
FVN
51
Future Vision II Acquisition Corp
FVN
$81.6M
$901K 0.06%
85,212
WTG
52
Wintergreen Acquisition Corp
WTG
$764K 0.05%
75,000
HCACU
53
Hall Chadwick Acquisition Corp Unit
HCACU
$752K 0.05%
+75,000
LAFA
54
LaFayette Acquisition Corp
LAFA
$743K 0.05%
+75,000
BIXI
55
Bitcoin Infrastructure Acquisition Corp
BIXI
$303M
$739K 0.05%
+75,000
KTTA icon
56
Pasithea Therapeutics
KTTA
$23.2M
$645K 0.04%
+500,000
STRR
57
Star Equity Holdings
STRR
$36.2M
$645K 0.04%
+57,290
SNDL icon
58
Sundial Growers
SNDL
$372M
$508K 0.03%
306,195
OTGA
59
OTG Acquisition Corp I
OTGA
$298M
$500K 0.03%
+50,000
ITHAU
60
ITHAX Acquisition Corp III Units
ITHAU
$499K 0.03%
+50,000
RNTX
61
Rein Therapeutics
RNTX
$29.2M
$487K 0.03%
420,000
EMPD
62
Empery Digital
EMPD
$136M
$457K 0.03%
100,000
HYT icon
63
BlackRock Corporate High Yield Fund
HYT
$1.41B
$445K 0.03%
+50,000
GFR icon
64
Greenfire Resources
GFR
$815M
$437K 0.03%
+91,720
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.61T
$371K 0.02%
1,183
-794
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.9B
$338K 0.02%
3,372
+45
SLMT
67
Brera Holdings
SLMT
$64.6M
$322K 0.02%
+172,222
SURG icon
68
SurgePays
SURG
$15.5M
$303K 0.02%
181,667
ATCH icon
69
AtlasClear
ATCH
$44.6M
$296K 0.02%
+1,177,833
AAM
70
DELISTED
AA Mission Acquisition Corp
AAM
$230K 0.01%
21,538
TONX
71
TON Strategy Co
TONX
$120M
$219K 0.01%
110,000
FGMCR
72
FG Merger II Corp Rights
FGMCR
$216K 0.01%
392,000
APWC icon
73
Asia Pacific Wire & Cable
APWC
$63.1M
$186K 0.01%
+100,000
FWDI
74
Forward Industries Inc
FWDI
$353M
$179K 0.01%
+27,028
IPWR icon
75
Ideal Power
IPWR
$48.6M
$155K 0.01%
50,000
1 2
3
4 5