CCC

Cable Car Capital Portfolio holdings

AUM $233M
1-Year Est. Return 34.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.33%
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 +$10.9M
2 +$3.17M
3 +$2.72M
4
ORIQ
Origin Investment Corp I
ORIQ
+$2.52M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.48M

Top Sells

1 +$7.74M
2 +$5.74M
3 +$4.99M
4
BGL
Blue Gold Ltd
BGL
+$3.94M
5
GIG
GigCapital7 Corp
GIG
+$3.14M

Sector Composition

1 Financials 17.7%
2 Healthcare 14.15%
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
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$71B
$335K 0.14%
3,327
+35
NAKA
52
Nakamoto Inc
NAKA
$238M
$321K 0.14%
+300,000
IPWR icon
53
Ideal Power
IPWR
$43M
$251K 0.11%
50,000
SPRB
54
Spruce Biosciences
SPRB
$83M
$239K 0.1%
+26,666
AAM
55
AA Mission Acquisition Corp
AAM
$207M
$227K 0.1%
+21,538
FGMCR
56
FG Merger II Corp Rights
FGMCR
$165K 0.07%
392,000
PYXS icon
57
Pyxis Oncology
PYXS
$90.3M
$137K 0.06%
61,606
GIGGW
58
GigCapital7 Corp Warrant
GIGGW
$10.8M
$135K 0.06%
300,000
-198,000
MYND
59
Mynd.ai
MYND
$22.6M
$112K 0.05%
118,975
XRPNW
60
Armada Acquisition Corp II Warrant
XRPNW
$9.66M
$71.2K 0.03%
+75,000
AAM.WS
61
AA Mission Acquisition Corp Warrants
AAM.WS
$61.7K 0.03%
385,769
+10,769
DYCQR
62
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$54K 0.02%
299,800
KCHVR
63
Kochav Defense Acquisition Corp Right
KCHVR
$53.5K 0.02%
+242,953
SBCWW
64
SBC Medical Group Warrants
SBCWW
$3.19M
$39.9K 0.02%
196,000
MPTI.WS
65
DELISTED
M-tron Industries Warrants
MPTI.WS
$39.7K 0.02%
22,700
MACIW
66
Melar Acquisition Corp I Warrant
MACIW
$1.36M
$38.5K 0.02%
246,250
RDACR
67
Rising Dragon Acquisition Corp Rights
RDACR
$30.9K 0.01%
188,000
EURKR
68
Eureka Acquisition Corp Right
EURKR
$24K 0.01%
100,000
YHNAR
69
YHN Acquisition I Ltd Right
YHNAR
$23.9K 0.01%
171,000
ORIQW
70
Origin Investment Corp I Warrant
ORIQW
$22.6K 0.01%
+125,350
CCGWW
71
Cheche Group Inc Warrant
CCGWW
$16.8K 0.01%
392,763
FSHPR
72
Flag Ship Acquisition Corp Right
FSHPR
$16.6K 0.01%
138,000
WTGUR
73
Wintergreen Acquisition Corp Rights
WTGUR
$12K 0.01%
+75,000
FVNNR
74
Future Vision II Acquisition Corp Right
FVNNR
$11.1K ﹤0.01%
85,212
UTF.RT
75
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$7.8K ﹤0.01%
+100,000