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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
+21.37%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$2.44B
Cap. Flow
+$2.43B
Cap. Flow %
95.78%
Top 10 Hldgs %
69.5%
Holding
110
New
47
Increased
7
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523M
2
META icon
Meta Platforms (Facebook)
META
+$143M
3
MSTR icon
Strategy Inc
MSTR
+$95.5M
4
AMZN icon
Amazon
AMZN
+$71.6M
5
HLT icon
Hilton Worldwide
HLT
+$49M

Top Sells

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.62M
2
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.81M
3
SEG
Seaport Entertainment Group
SEG
+$3.51M
4
RCFA
Perception Capital Corp. IV
RCFA
+$2.29M
5
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Consumer Discretionary 7.44%
3 Communication Services 5.81%
4 Healthcare 3.64%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACOG
51
Alpha Cognition
ACOG
$180M
$3.03M 0.12%
+514,724
New +$2.89M
AIMBU
52
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.36M 0.09%
200,000
– –
IMMX icon
53
Immix Biopharma
IMMX
$592M
$1.75M 0.07%
796,100
– –
YHNAU
54
YHN Acquisition I Ltd Unit
YHNAU
$1.74M 0.07%
171,000
– –
PLCE icon
55
Children's Place
PLCE
$54.3M
$1.57M 0.06%
+150,000
New +$1.97M
LITS
56
Lite Strategy Inc
LITS
$32.8M
$1.5M 0.06%
611,440
– –
FSHPU
57
Flag Ship Acquisition Corp Unit
FSHPU
$1.41M 0.06%
138,000
– –
JOB icon
58
GEE Group
JOB
$23.1M
$1.26M 0.05%
6,090,405
– –
BMTX.WS
59
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1.21M 0.05%
+2,076,177
New +$819K
WHLRD
60
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$1.18M 0.05%
43,315
+69
+0.2% +$1.75K
EURKU
61
Eureka Acquisition Corp Unit
EURKU
$1.03M 0.04%
100,000
– –
RNTX
62
Rein Therapeutics
RNTX
$63.1M
$966K 0.04%
420,000
– –
SURG icon
63
SurgePays
SURG
$5.48M
$917K 0.04%
515,000
– –
FVNNU
64
Future Vision II Acquisition Corp Units
FVNNU
$59.7M
$896K 0.04%
85,212
– –
SNDL icon
65
Sundial Growers
SNDL
$320M
$548K 0.02%
306,195
– –
RDNW
66
RideNow Group
RDNW
$238M
$543K 0.02%
+100,000
New +$555K
NXTC icon
67
NextCure
NXTC
$16.8M
$475K 0.02%
51,323
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$461K 0.02%
2,420
-539
-18% -$95.1K
DSX icon
69
Diana Shipping
DSX
$302M
$447K 0.02%
+227,843
New +$486K
QTI
70
QT Imaging Holdings
QTI
$37M
$390K 0.02%
800,000
– –
IPWR icon
71
Ideal Power
IPWR
$60.8M
$378K 0.01%
50,000
– –
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$325K 0.01%
3,236
+51
+2% +$5.12K
NB
73
NioCorp Developments
NB
$619M
$270K 0.01%
+173,964
New +$276K
MYND
74
Mynd.ai
MYND
$18M
$238K 0.01%
118,975
– –
SYRA
75
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$106K ﹤0.01%
258,315
– –
1 2
3
4 5

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Cable Car Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Cable Car Capital held 110 positions worth $2.54B, up 2,613% from $93.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cable Car Capital deployed $2.43B of net new capital in Q4 2024, opening 47 new positions and adding to 7 existing holdings. Its largest new stake was NVIDIA: 3,797,000 shares worth $510M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $95.1K trimmed.

  • Cable Car Capital's largest Q4 2024 buy was NVIDIA: 3,797,000 shares worth $510M.
  • Cable Car Capital added most to Forte Biosciences in Q4 2024, an estimated $1.65M increase.
  • Cable Car Capital's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $95.1K.
  • Cable Car Capital fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2024, selling an estimated $5.62M.
  • Cable Car Capital's ten largest holdings make up 69% of its $2.54B portfolio in Q4 2024.
  • Cable Car Capital opened 47 new positions and closed 18 in Q4 2024.
  • Cable Car Capital's portfolio value rose 2,613% quarter-over-quarter to $2.54B.

Based on Cable Car Capital's 13F filing for Q4 2024, filed 14 Feb 2025.