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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
+15.46%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$22.5M
Cap. Flow
+$22.2M
Cap. Flow %
23.34%
Top 10 Hldgs %
65.54%
Holding
71
New
15
Increased
8
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
MACIU
Melar Acquisition Corp I Unit
MACIU
+$7.35M
2
MGRC icon
McGrath RentCorp
MGRC
+$7.16M
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
RNTX
Rein Therapeutics
RNTX
+$1.73M
5
FSHPU
Flag Ship Acquisition Corp Unit
FSHPU
+$1.38M

Top Sells

Rank Stock Value
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 Series D Preferred Stock
WHLRD
+$887K
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$403K
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 32.27%
2 Industrials 20.36%
3 Financials 6.67%
4 Materials 2.44%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCGWW
51
Cheche Group Inc Warrant
CCGWW
$13.7K 0.01%
392,763
– –
EMCGR
52
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$13K 0.01%
94,000
– –
GLSTW
53
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$5.89K 0.01%
237,633
– –
AIMAW
54
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.02K ﹤0.01%
200,000
– –
EONR.WS
55
EON Resources Warrants
EONR.WS
$1.88M
$2.94K ﹤0.01%
49,116
– –
SVMHW
56
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.37K ﹤0.01%
230,081
– –
CLDI icon
57
Calidi Biotherapeutics
CLDI
$1.98M
$2.25K ﹤0.01%
6
-240
-98% -$123K
EMCGW
58
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.97K ﹤0.01%
94,000
– –
ASCBR
59
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$1.75K ﹤0.01%
25,000
– –
DECAW
60
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$900 ﹤0.01%
45,000
– –
ASCBW
61
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$135 ﹤0.01%
12,500
– –
CXAIW icon
62
CXApp Inc Warrant
CXAIW
$957K
– –
-550,000
Closed -$83.7K
LPL icon
63
LG Display
LPL
$3B
– –
-11,443
Closed -$46.9K
MANU icon
64
Manchester United
MANU
$3.97B
– –
-88,887
Closed -$1.24M
VATE icon
65
INNOVATE Corp
VATE
$111M
– –
-13,177
Closed -$92.3K
DJT icon
66
CALL
Trump Media & Technology Group
DJT
$2.73B
– –
-80,000
Closed -$1.03M
MF
67
MindForge Inc. Class A Ordinary Shares
MF
$16.6M
– –
-40
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
1 2
3

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LWP
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WPWM
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PIA
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GIM
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PSA
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FFA
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Cable Car Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Cable Car Capital held 71 positions worth $94.9M, up 31% from $72.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cable Car Capital deployed $22.2M of net new capital in Q2 2024, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Melar Acquisition Corp I Unit: 735,000 shares worth $7.35M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Wheeler Real Estate Investment Trust Series D Preferred Stock, an estimated $887K trimmed.

  • Cable Car Capital's largest Q2 2024 buy was Melar Acquisition Corp I Unit: 735,000 shares worth $7.35M.
  • Cable Car Capital added most to Immix Biopharma in Q2 2024, an estimated $289K increase.
  • Cable Car Capital's biggest Q2 2024 reduction was Wheeler Real Estate Investment Trust Series D Preferred Stock, cutting an estimated $887K.
  • Cable Car Capital fully exited Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q2 2024, selling an estimated $2.2M.
  • Cable Car Capital's ten largest holdings make up 66% of its $94.9M portfolio in Q2 2024.
  • Cable Car Capital opened 15 new positions and closed 9 in Q2 2024.
  • Cable Car Capital's portfolio value rose 31% quarter-over-quarter to $94.9M.

Based on Cable Car Capital's 13F filing for Q2 2024, filed 14 Aug 2024.