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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
$289M
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$10.2M
3
+$5.92M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$5.55M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.62M

Top Sells

1
+$704M
2
+$414M
3
+$136M
4
META icon
Meta Platforms (Facebook)
META
+$82.5M
5
PDD icon
Pinduoduo
PDD
+$24.9M

Sector Composition

1 Healthcare 19.24%
2 Financials 10.39%
3 Technology 5.68%
4 Communication Services 5.64%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRR
51
Star Equity Holdings
STRR
$40.7M
$1.03M 0.36%
100,042
+42,752
TLNC
52
Talon Capital Corp
TLNC
$348M
$1.02M 0.35%
100,002
CEPF
53
Cantor Equity Partners IV
CEPF
$593M
$1.02M 0.35%
100,000
TWLVU
54
Twelve Seas Investment Company III Units
TWLVU
$1.01M 0.35%
100,000
AMPG icon
55
AmpliTech
AMPG
$229M
$1.01M 0.35%
530,890
+505,890
BLRKU
56
Bluerock Acquisition Corp Unit
BLRKU
$151M
$1M 0.35%
100,000
ALIS
57
Calisa Acquisition Corp
ALIS
$85.7M
$998K 0.34%
100,000
NKLR
58
Terra Innovatum Global N.V.
NKLR
$559M
$998K 0.34%
215,000
CAQUU
59
Cambridge Acquisition Corp
CAQUU
$996K 0.34%
+100,000
FVN
60
Future Vision II Acquisition Corp
FVN
$82.5M
$913K 0.32%
85,212
BCTX
61
Briacell Therapeutics
BCTX
$25.2M
$908K 0.31%
+216,821
MAIA icon
62
MAIA Biotechnology
MAIA
$82.7M
$908K 0.31%
+648,503
KTTA icon
63
Pasithea Therapeutics
KTTA
$16.8M
$895K 0.31%
1,206,379
+706,379
ORIQ
64
Origin Investment Corp I
ORIQ
$89M
$772K 0.27%
75,700
-175,000
WTG
65
Wintergreen Acquisition Corp
WTG
$76M
$770K 0.27%
75,000
HCACU
66
Hall Chadwick Acquisition Corp Unit
HCACU
$769K 0.27%
75,000
CMIIU
67
Columbus Circle Capital Corp II Unit
CMIIU
$749K 0.26%
+75,000
LAFA
68
LaFayette Acquisition Corp
LAFA
$748K 0.26%
75,000
BIXI
69
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$744K 0.26%
75,000
CRIS icon
70
Curis
CRIS
$16.1M
$730K 0.25%
+1,333,334
DEFT
71
Defi Technologies
DEFT
$223M
$727K 0.25%
1,315,670
RNTX
72
Rein Therapeutics
RNTX
$74.9M
$546K 0.19%
420,000
ITHAU
73
ITHAX Acquisition Corp III Units
ITHAU
$498K 0.17%
50,000
PL.WS
74
DELISTED
Planet Labs PBC Warrants
PL.WS
$494K 0.17%
+30,000
OPTXW icon
75
Syntec Optics Holdings Warrant
OPTXW
$34.8M
$480K 0.17%
+444,833
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