CCC

Cable Car Capital Portfolio holdings

AUM $231M
1-Year Return 11.87%
This Quarter Return
+15.42%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$23.5M
Cap. Flow
+$16.9M
Cap. Flow %
17.8%
Top 10 Hldgs %
65.62%
Holding
71
New
13
Increased
8
Reduced
4
Closed
8

Top Buys

1
MACIU
Melar Acquisition Corp. I Unit
MACIU
+$7.35M
2
MGRC icon
McGrath RentCorp
MGRC
+$6.93M
3
CHEB.U
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
+$3M
4
FSHPU
Flag Ship Acquisition Corp. Unit
FSHPU
+$1.38M
5
RNTX
Rein Therapeutics, Inc. Common Stock
RNTX
+$1.16M

Top Sells

1
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$2.2M
2
MANU icon
Manchester United
MANU
+$1.24M
3
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
+$972K
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$403K
5
VATE icon
INNOVATE Corp
VATE
+$92.3K

Sector Composition

1 Healthcare 32.31%
2 Industrials 20.8%
3 Financials 6.68%
4 Materials 2.44%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLSTW
51
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$5.89K 0.01%
237,633
– –
AIMAW
52
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$4.02K ﹤0.01%
200,000
– –
EONR.WS
53
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.08M
$2.94K ﹤0.01%
49,116
– –
SVMHW
54
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.37K ﹤0.01%
230,081
– –
CLDI icon
55
Calidi Biotherapeutics
CLDI
$8.83M
$2.26K ﹤0.01%
94
-3,846
-98% -$92.3K
EMCGW
56
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.97K ﹤0.01%
94,000
– –
ASCBR
57
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$1.75K ﹤0.01%
25,000
– –
DECAW
58
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$900 ﹤0.01%
45,000
– –
ASCBW
59
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$135 ﹤0.01%
12,500
– –
CXAIW icon
60
CXApp Inc. Warrant
CXAIW
$1.4M
– –
-550,000
Closed -$83.7K
GES icon
61
Guess, Inc.
GES
$880M
– –
0
– –
LPL icon
62
LG Display
LPL
$4.39B
– –
-11,443
Closed -$46.9K
MANU icon
63
Manchester United
MANU
$2.73B
– –
-88,887
Closed -$1.24M
MAXN icon
64
Maxeon Solar Technologies
MAXN
$67.6M
– –
0
– –
VATE icon
65
INNOVATE Corp
VATE
$70.7M
– –
-13,177
Closed -$92.3K
DJT icon
66
Trump Media & Technology Group
DJT
$4.73B
– –
0
– –
UBXG
67
U-BX Technology
UBXG
$63.2M
– –
-1,000
Closed -$65.6K
GLSTR
68
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-237,633
Closed -$21.4K
CMCA
69
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-200,000
Closed -$2.2M
SAVAW
70
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-100,000
Closed -$403K
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