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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
-4.82%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$1.35M
Cap. Flow
+$10.1M
Cap. Flow %
10.78%
Top 10 Hldgs %
56.59%
Holding
81
New
18
Increased
5
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.46M
2
GIGGU
GigCapital7 Corp Unit
GIGGU
+$4.98M
3
SEG
Seaport Entertainment Group
SEG
+$3.64M
4
SIFY
Sify Technologies
SIFY
+$2.7M
5
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$1.71M

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$6.93M
2
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
3
TIL icon
Instil Bio
TIL
+$2.66M
4
MACIU
Melar Acquisition Corp I Unit
MACIU
+$2.43M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$842K

Sector Composition

Rank Sector Weight
1 Healthcare 21.06%
2 Industrials 12.48%
3 Financials 11.98%
4 Communication Services 4.11%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCWW
51
SBC Medical Group Warrants
SBCWW
$29.4K 0.03%
196,000
– –
EMCGR
52
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$10.3K 0.01%
94,000
– –
CCGWW
53
Cheche Group Inc Warrant
CCGWW
$6.6K 0.01%
392,763
– –
GUT.RT
54
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$6.19K 0.01%
+225,000
New +$6.21K
GLSTW
55
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$4.75K 0.01%
237,633
– –
AIMAW
56
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.02K ﹤0.01%
200,000
– –
SVMHW
57
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.45K ﹤0.01%
230,081
– –
DECAW
58
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.7K ﹤0.01%
45,000
– –
EONR.WS
59
EON Resources Warrants
EONR.WS
$1.88M
$2.46K ﹤0.01%
49,116
– –
AVK.RT
60
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$1.99K ﹤0.01%
+100,000
New +$5.66K
EMCGW
61
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.38K ﹤0.01%
94,000
– –
EHI.RT
62
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
$1.32K ﹤0.01%
+120,002
New +$2.76K
GANX icon
63
Gain Therapeutics
GANX
$71.7M
– –
-145,000
Closed -$186K
GES
64
CALL
DELISTED
Guess Inc
GES
– –
-200,000
Closed -$75K
GGT
65
Gabelli Multimedia Trust
GGT
$171M
– –
-100,000
Closed -$536K
MAXN
66
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-569
Closed -$41.3K
MGRC icon
67
McGrath RentCorp
MGRC
$2.81B
– –
-65,000
Closed -$6.93M
PCF
68
High Income Securities Fund
PCF
$98.8M
– –
-111,410
Closed -$779K
TIL icon
69
Instil Bio
TIL
$48.3M
– –
-258,097
Closed -$2.66M
VBIO
70
Valion Bio
VBIO
$1.29M
– –
-16,471
Closed -$109K
TLSIW icon
71
TriSalus Life Sciences Warrant
TLSIW
$24.8M
– –
-76,287
Closed -$124K
TNONW icon
72
Tenon Medical Inc Warrant
TNONW
– –
-508,200
Closed -$25.4K
CHEB.U
73
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-300,000
Closed -$3M
ASCBR
74
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-25,000
Closed -$1.75K
ASCB
75
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-25,000
Closed -$280K
1 2
3
4

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Cable Car Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cable Car Capital held 81 positions worth $93.6M, down 1.4% from $94.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cable Car Capital deployed $10.1M of net new capital in Q3 2024, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was Investcorp Europe Acquisition Corp I Class A Ordinary Shares: 477,074 shares worth $5.62M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Melar Acquisition Corp I Unit, an estimated $2.43M trimmed.

  • Cable Car Capital's largest Q3 2024 buy was Investcorp Europe Acquisition Corp I Class A Ordinary Shares: 477,074 shares worth $5.62M.
  • Cable Car Capital added most to SurgePays in Q3 2024, an estimated $261K increase.
  • Cable Car Capital's biggest Q3 2024 reduction was Melar Acquisition Corp I Unit, cutting an estimated $2.43M.
  • Cable Car Capital fully exited McGrath RentCorp in Q3 2024, selling an estimated $6.93M.
  • Cable Car Capital's ten largest holdings make up 57% of its $93.6M portfolio in Q3 2024.
  • Cable Car Capital opened 18 new positions and closed 17 in Q3 2024.
  • Cable Car Capital's portfolio value fell 1.4% quarter-over-quarter to $93.6M.

Based on Cable Car Capital's 13F filing for Q3 2024, filed 14 Nov 2024.