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Cable Car Capital Portfolio holdings

AUM $289M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
-6.76%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$23.9M
Cap. Flow
-$10.6M
Cap. Flow %
-14.58%
Top 10 Hldgs %
61.37%
Holding
64
New
14
Increased
5
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
SYBX
Synlogic
SYBX
+$8.68M
2
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$3.04M
3
SURG icon
SurgePays
SURG
+$2.67M
4
IMMX icon
Immix Biopharma
IMMX
+$2.6M
5
QTI
QT Imaging Holdings
QTI
+$2.3M

Top Sells

Rank Stock Value
1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$25.4M
2
FLD
Fold Holdings
FLD
+$8.97M
3
LTHM
Livent Corporation
LTHM
+$1.8M
4
CTOR
Citius Oncology
CTOR
+$1.37M
5
FLNA
Filana Therapeutics
FLNA
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 33.75%
2 Industrials 16.19%
3 Financials 12.13%
4 Communication Services 4.45%
5 Materials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMAW
51
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.6K ﹤0.01%
200,000
– –
DECAW
52
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.29K ﹤0.01%
45,000
– –
ASCBR
53
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$1.69K ﹤0.01%
25,000
– –
EMCGW
54
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.19K ﹤0.01%
94,000
– –
ASCBW
55
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$156 ﹤0.01%
12,500
– –
HERZ
56
Herzfeld Credit Income Fund
HERZ
$32.3M
– –
-25,306
Closed -$630K
MANU icon
57
CALL
Manchester United
MANU
$3.97B
– –
-95,000
Closed -$124K
FLNA
58
Filana Therapeutics
FLNA
$48.8M
– –
-53,500
Closed -$1.2M
FLD
59
Fold Holdings
FLD
$22.9M
– –
-850,000
Closed -$8.97M
CTOR
60
Citius Oncology
CTOR
$55.1M
– –
-125,000
Closed -$1.37M
QFTA
61
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-2,351,800
Closed -$25.4M
LTHM
62
CALL
DELISTED
Livent Corporation
LTHM
– –
-510,000
Closed -$663K
LTHM
63
DELISTED
Livent Corporation
LTHM
– –
-100,000
Closed -$1.8M
1 2
3

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Cable Car Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Cable Car Capital held 64 positions worth $72.4M, down 25% from $96.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cable Car Capital withdrew a net $10.6M in Q1 2024, closing 8 positions and reducing 4 holdings. Its most notable exit was Quantum FinTech Acquisition Corporation, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cable Car Capital opened a new position in Synlogic worth $5.93M.

  • Cable Car Capital's largest Q1 2024 buy was Synlogic: 3,312,219 shares worth $5.93M.
  • Cable Car Capital added most to QT Imaging Holdings in Q1 2024, an estimated $2.3M increase.
  • Cable Car Capital's biggest Q1 2024 reduction was Calidi Biotherapeutics, cutting an estimated $57.2K.
  • Cable Car Capital fully exited Quantum FinTech Acquisition Corporation in Q1 2024, selling an estimated $25.4M.
  • Cable Car Capital's ten largest holdings make up 61% of its $72.4M portfolio in Q1 2024.
  • Cable Car Capital opened 14 new positions and closed 8 in Q1 2024.
  • Cable Car Capital's portfolio value fell 25% quarter-over-quarter to $72.4M.

Based on Cable Car Capital's 13F filing for Q1 2024, filed 15 May 2024.