CCC

Cable Car Capital Portfolio holdings

AUM $231M
This Quarter Return
+11.02%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$1.2B
Cap. Flow %
91.9%
Top 10 Hldgs %
80.86%
Holding
92
New
28
Increased
6
Reduced
3
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
$510M
2
META icon
Meta Platforms (Facebook)
META
$143M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$92M
4
AMZN icon
Amazon
AMZN
$76.8M
5
TSLA icon
Tesla
TSLA
$60.5M

Top Sells

1
SIFY
Sify Technologies
SIFY
$15.8M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.62M
3
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.81M
4
SEG
Seaport Entertainment Group Inc.
SEG
$3.51M
5
RCFA
Perception Capital Corp. IV
RCFA
$2.29M

Sector Composition

1 Technology 53.05%
2 Consumer Discretionary 14.41%
3 Communication Services 11.25%
4 Healthcare 7.06%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTI
51
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$390K 0.02% 800,000 – –
IPWR icon
52
Ideal Power
IPWR
$44.5M
$378K 0.01% 50,000 – –
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$325K 0.01% 3,236 +51 +2% +$5.12K
NB
54
NioCorp Developments
NB
$334M
$270K 0.01% +173,964 New +$270K
MYND
55
Mynd.ai
MYND
$26.8M
$238K 0.01% 118,975 – –
SYRA
56
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$106K ﹤0.01% 258,315 – –
PSHG icon
57
Performance Shipping
PSHG
$23.5M
$98.6K ﹤0.01% 53,000 – –
PYXS icon
58
Pyxis Oncology
PYXS
$79.4M
$96.1K ﹤0.01% 61,606 – –
ATCH icon
59
AtlasClear
ATCH
$2.88M
$92K ﹤0.01% 575,000 – –
ELBM
60
Electra Battery Materials
ELBM
$16.4M
$55.4K ﹤0.01% 122,637 – –
SBCWW
61
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$47.1K ﹤0.01% 196,000 – –
CTSO icon
62
Cytosorbents Corp
CTSO
$59.2M
$45.5K ﹤0.01% +50,000 New +$45.5K
AAM.WS
63
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$26.3K ﹤0.01% +375,000 New +$26.3K
CCGWW
64
Cheche Group Inc. Warrant
CCGWW
$15.7K ﹤0.01% 392,763 – –
RIME
65
Algorhythm Holdings, Inc. Common Stock
RIME
$5.58M
$13.6K ﹤0.01% 155,000 – –
EMCGR
66
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$7.4K ﹤0.01% 94,000 – –
GLSTW
67
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$7.15K ﹤0.01% 237,633 – –
EONR.WS
68
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
$729K
$2.7K ﹤0.01% 49,116 – –
SVMHW
69
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$1.96K ﹤0.01% 230,081 – –
DECAW
70
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$1.67K ﹤0.01% 45,000 – –
AIMAW
71
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$1.4K ﹤0.01% 200,000 – –
EMCGW
72
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.26K ﹤0.01% 94,000 – –
ASTS icon
73
AST SpaceMobile
ASTS
$13.2B
– – -50,000 Closed -$1.31M
AVK
74
Advent Convertible and Income Fund
AVK
$550M
– – -100,000 Closed -$1.17M
CLDI icon
75
Calidi Biotherapeutics
CLDI
$8.83M
– – -82,937 Closed -$94.5K
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