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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
-2.88%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$2.45B
Cap. Flow
-$2.44B
Cap. Flow %
-2,771.34%
Top 10 Hldgs %
55.35%
Holding
116
New
24
Increased
7
Reduced
1
Closed
59

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.59M
2
HDRN
Hadron Energy
HDRN
+$5.02M
3
MACI
Melar Acquisition Corp I
MACI
+$5.01M
4
FGMC
FG Merger II Corp
FGMC
+$3.76M
5
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$3.16M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Healthcare 23.29%
3 Communication Services 13.94%
4 Industrials 13.28%
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
$11.8K 0.01%
392,763
– –
FVNNR
53
Future Vision II Acquisition Corp Right
FVNNR
$11.1K 0.01%
+85,212
New +$11.5K
EONR.WS
54
EON Resources Warrants
EONR.WS
$1.88M
$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
– –
AAPL icon
57
Apple
AAPL
$4.54T
– –
-110,000
Closed -$27.5M
AAPL icon
58
PUT
Apple
AAPL
$4.54T
– –
-110,000
Closed -$27.5M
AFRM icon
59
Affirm
AFRM
$23.9B
– –
-295,800
Closed -$18M
AFRM icon
60
PUT
Affirm
AFRM
$23.9B
– –
-295,800
Closed -$18M
AMZN icon
61
Amazon
AMZN
$2.92T
– –
-350,000
Closed -$76.8M
AMZN icon
62
PUT
Amazon
AMZN
$2.92T
– –
-350,000
Closed -$76.8M
CTSO icon
63
Cytosorbents Corp
CTSO
$22.7M
– –
-50,000
Closed -$45.5K
DELL icon
64
Dell
DELL
$262B
– –
-196,500
Closed -$22.6M
DELL icon
65
PUT
Dell
DELL
$262B
– –
-196,500
Closed -$22.6M
DSX icon
66
Diana Shipping
DSX
$302M
– –
-227,843
Closed -$447K
ELBM
67
Electra Battery Materials
ELBM
$54.9M
– –
-30,659
Closed -$55.4K
GEO icon
68
The GEO Group
GEO
$4.13B
– –
-1,000,000
Closed -$28M
GEO icon
69
PUT
The GEO Group
GEO
$4.13B
– –
-1,000,000
Closed -$28M
GLNG icon
70
Golar LNG
GLNG
$5B
– –
-553,500
Closed -$23.4M
GLNG icon
71
PUT
Golar LNG
GLNG
$5B
– –
-553,500
Closed -$23.4M
HLT icon
72
Hilton Worldwide
HLT
$72.1B
– –
-200,000
Closed -$49.4M
HLT icon
73
PUT
Hilton Worldwide
HLT
$72.1B
– –
-200,000
Closed -$49.4M
IBIT icon
74
iShares Bitcoin Trust
IBIT
$46.7B
– –
-312,600
Closed -$16.6M
IBIT icon
75
PUT
iShares Bitcoin Trust
IBIT
$46.7B
– –
-312,600
Closed -$16.6M
1 2
3
4 5

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WPWM
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PIA
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GIM
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PSA
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FFA
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Cable Car Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Cable Car Capital held 116 positions worth $88.1M, down 97% from $2.54B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cable Car Capital withdrew a net $2.44B in Q1 2025, closing 59 positions and reducing 1 holding. Its most notable exit was NVIDIA, an estimated $510M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cable Car Capital opened a new position in Paramount Global Class B worth $5.98M.

  • Cable Car Capital's largest Q1 2025 buy was Paramount Global Class B: 500,000 shares worth $5.98M.
  • Cable Car Capital added most to Oruka Therapeutics in Q1 2025, an estimated $1.45M increase.
  • Cable Car Capital's biggest Q1 2025 reduction was Immix Biopharma, cutting an estimated $31.6K.
  • Cable Car Capital fully exited NVIDIA in Q1 2025, selling an estimated $510M.
  • Cable Car Capital's ten largest holdings make up 55% of its $88.1M portfolio in Q1 2025.
  • Cable Car Capital opened 24 new positions and closed 59 in Q1 2025.
  • Cable Car Capital's portfolio value fell 97% quarter-over-quarter to $88.1M.

Based on Cable Car Capital's 13F filing for Q1 2025, filed 15 May 2025.