CCC

Cable Car Capital Portfolio holdings

AUM $231M
1-Year Return 11.87%
This Quarter Return
-6.76%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
-$24.2M
Cap. Flow
-$20.1M
Cap. Flow %
-28.19%
Top 10 Hldgs %
62.26%
Holding
62
New
13
Increased
5
Reduced
4
Closed
6

Top Buys

1
SYBX icon
Synlogic
SYBX
+$5.93M
2
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
+$3.05M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$2.2M
4
IMMX icon
Immix Biopharma
IMMX
+$2.06M
5
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$1.6M

Top Sells

1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$25.4M
2
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
+$8.97M
3
LTHM
Livent Corporation
LTHM
+$1.8M
4
CTOR
Citius Oncology, Inc. Common Stock
CTOR
+$1.37M
5
SAVA icon
Cassava Sciences
SAVA
+$1.2M

Sector Composition

1 Healthcare 34.23%
2 Industrials 17.11%
3 Financials 12.31%
4 Communication Services 4.42%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECAW
51
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.3K ﹤0.01%
45,000
– –
ASCBR
52
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$1.69K ﹤0.01%
25,000
– –
EMCGW
53
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.19K ﹤0.01%
94,000
– –
ASCBW
54
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$156 ﹤0.01%
12,500
– –
HERZ
55
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
– –
-253,060
Closed -$630K
SAVA icon
56
Cassava Sciences
SAVA
$104M
– –
-53,500
Closed -$1.2M
DJT icon
57
Trump Media & Technology Group
DJT
$4.74B
– –
0
– –
FLD
58
Fold Holdings, Inc. Class A Common Stock
FLD
$159M
– –
-850,000
Closed -$8.97M
CTOR
59
Citius Oncology, Inc. Common Stock
CTOR
$148M
– –
-125,000
Closed -$1.37M
QFTA
60
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-2,351,800
Closed -$25.4M
LTHM
61
DELISTED
Livent Corporation
LTHM
– –
-100,000
Closed -$1.8M
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