CCC

Cable Car Capital Portfolio holdings

AUM $231M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.04M
3
+$5.04M
4
FGMC
FG Merger II Corp
FGMC
+$3.76M
5
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$3.21M

Top Sells

1
+$510M
2
+$143M
3
+$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 7.56%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCGR
51
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$12K 0.01%
94,000
CCGWW
52
Cheche Group Inc Warrant
CCGWW
$612K
$11.8K 0.01%
392,763
FVNNR
53
Future Vision II Acquisition Corp Right
FVNNR
$11.1K 0.01%
+85,212
EONR.WS
54
EON Resources Warrants
EONR.WS
$1.07M
$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
$49.9M
– –
-50,000
DELL icon
58
Dell
DELL
$109B
– –
-196,500
DSX icon
59
Diana Shipping
DSX
$203M
– –
-227,843
ELBM
60
Electra Battery Materials
ELBM
$120M
– –
-30,659
GEO icon
61
The GEO Group
GEO
$2.4B
– –
-1,000,000
GLNG icon
62
Golar LNG
GLNG
$4.2B
– –
-553,500
HLT icon
63
Hilton Worldwide
HLT
$59.7B
– –
-200,000
IBIT icon
64
iShares Bitcoin Trust
IBIT
$84B
– –
-312,600
LMND icon
65
Lemonade
LMND
$4.44B
– –
-500,000
META icon
66
Meta Platforms (Facebook)
META
$1.63T
– –
-244,000
MSFT icon
67
Microsoft
MSFT
$3.85T
– –
-60,000
NEM icon
68
Newmont
NEM
$88.4B
– –
-466,500
NVDA icon
69
NVIDIA
NVDA
$4.93T
– –
-3,797,000
PFE icon
70
Pfizer
PFE
$140B
– –
-1,750,000
PLCE icon
71
Children's Place
PLCE
$159M
– –
-150,000
PYPL icon
72
PayPal
PYPL
$64.8B
– –
-312,500
RDNW
73
RideNow Group
RDNW
$129M
– –
-100,000
SOFI icon
74
SoFi Technologies
SOFI
$35.8B
– –
-250,000
TSLA icon
75
Tesla
TSLA
$1.52T
– –
-149,900
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