CCC

Cable Car Capital Portfolio holdings

AUM $231M
1-Year Return 11.87%
This Quarter Return
-2.95%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
-$1.22B
Cap. Flow
-$1.21B
Cap. Flow %
-1,378.29%
Top 10 Hldgs %
55.35%
Holding
97
New
24
Increased
7
Reduced
1
Closed
40

Top Buys

1
PARA
Paramount Global Class B
PARA
+$5.98M
2
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
+$5.04M
3
MACI
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
+$5.04M
4
FGMC
FG Merger II Corp. Common stock
FGMC
+$3.76M
5
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$3.21M

Top Sells

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

Sector Composition

1 Financials 32.82%
2 Healthcare 23.29%
3 Communication Services 13.94%
4 Industrials 7.85%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMCGR
51
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$12K 0.01%
94,000
– –
CCGWW
52
Cheche Group Inc. Warrant
CCGWW
$491K
$11.8K 0.01%
392,763
– –
FVNNR
53
Future Vision II Acquisition Corporation Right
FVNNR
$11.1K 0.01%
+85,212
New +$11.1K
EONR.WS
54
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
$1.13M
$3.77K ﹤0.01%
49,116
– –
EMCGW
55
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.63K ﹤0.01%
94,000
– –
DECAW
56
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.66K ﹤0.01%
45,000
– –
CTSO icon
57
Cytosorbents Corp
CTSO
$58.9M
– –
-50,000
Closed -$45.5K
DELL icon
58
Dell
DELL
$84.1B
– –
-196,500
Closed -$22.6M
DSX icon
59
Diana Shipping
DSX
$225M
– –
-227,843
Closed -$447K
ELBM
60
Electra Battery Materials
ELBM
$16M
– –
-30,659
Closed -$55.4K
GEO icon
61
The GEO Group
GEO
$3.12B
– –
-1,000,000
Closed -$28M
GLNG icon
62
Golar LNG
GLNG
$4.16B
– –
-553,500
Closed -$23.4M
HLT icon
63
Hilton Worldwide
HLT
$64.6B
– –
-200,000
Closed -$49.4M
IBIT icon
64
iShares Bitcoin Trust
IBIT
$87.7B
– –
-312,600
Closed -$16.6M
LMND icon
65
Lemonade
LMND
$3.88B
– –
-500,000
Closed -$18.3M
META icon
66
Meta Platforms (Facebook)
META
$1.9T
– –
-244,000
Closed -$143M
MSFT icon
67
Microsoft
MSFT
$3.79T
– –
-60,000
Closed -$25.3M
NEM icon
68
Newmont
NEM
$87.1B
– –
-466,500
Closed -$17.4M
NVDA icon
69
NVIDIA
NVDA
$4.33T
– –
-3,797,000
Closed -$510M
PFE icon
70
Pfizer
PFE
$136B
– –
-1,750,000
Closed -$46.4M
PLCE icon
71
Children's Place
PLCE
$155M
– –
-150,000
Closed -$1.57M
PYPL icon
72
PayPal
PYPL
$63.9B
– –
-312,500
Closed -$26.7M
RDNW
73
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
– –
-100,000
Closed -$543K
SOFI icon
74
SoFi Technologies
SOFI
$31.8B
– –
-250,000
Closed -$3.85M
TSLA icon
75
Tesla
TSLA
$1.28T
– –
-149,900
Closed -$60.5M
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