CCC

Cable Car Capital Portfolio holdings

AUM $231M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.63M
3
+$3.44M
4
ACOG
Alpha Cognition
ACOG
+$3.31M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$2.47M

Top Sells

1
+$3.21M
2
+$2.69M
3
+$2.43M
4
JBIO
Jade Biosciences
JBIO
+$1.48M
5
IMMX icon
Immix Biopharma
IMMX
+$1.31M

Sector Composition

1 Healthcare 14.61%
2 Financials 11.54%
3 Communication Services 6.21%
4 Industrials 2.92%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCWW
51
SBC Medical Group Warrants
SBCWW
$1.73M
$37.8K 0.01%
196,000
AAM.WS
52
AA Mission Acquisition Corp Warrants
AAM.WS
$35.3K 0.01%
375,000
RDACR
53
Rising Dragon Acquisition Corp Rights
RDACR
$28.5K 0.01%
188,000
YHNAR
54
YHN Acquisition I Ltd Right
YHNAR
$27.9K 0.01%
171,000
MPTI.WS
55
M-tron Industries Warrants
MPTI.WS
$4.37M
$23.5K 0.01%
+22,700
EURKR
56
Eureka Acquisition Corp Right
EURKR
$22K 0.01%
100,000
FSHPR
57
Flag Ship Acquisition Corp Right
FSHPR
$17.9K 0.01%
138,000
FVNNR
58
Future Vision II Acquisition Corp Right
FVNNR
$16.2K 0.01%
85,212
CCGWW
59
Cheche Group Inc Warrant
CCGWW
$612K
$9.94K ﹤0.01%
392,763
EMCGR
60
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$9.21K ﹤0.01%
94,000
EONR.WS
61
EON Resources Warrants
EONR.WS
$1.07M
$3.77K ﹤0.01%
49,116
SCD.RT
62
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$3.56K ﹤0.01%
+50,001
EMCGW
63
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.88K ﹤0.01%
94,000
JBIO
64
Jade Biosciences
JBIO
$451M
– –
-16,851
IMMX icon
65
Immix Biopharma
IMMX
$126M
– –
-779,358
JQC icon
66
Nuveen Credit Strategies Income Fund
JQC
$758M
– –
-500,000
MSTR icon
67
Strategy Inc
MSTR
$77.4B
– –
0
DYCQ
68
DT Cloud Acquisition Corp
DYCQ
$40.5M
– –
-299,800
AIMAW
69
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-200,000
AIMBU
70
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-200,000
DECAW
71
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-45,000
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