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Cable Car Capital Portfolio holdings

AUM $289M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$224M
Cap. Flow
+$85.3M
Cap. Flow %
27.35%
Top 10 Hldgs %
80.39%
Holding
74
New
16
Increased
10
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
BGL
Blue Gold Ltd
BGL
+$3.93M
2
WBA
Walgreens Boots Alliance
WBA
+$3.34M
3
ACOG
Alpha Cognition
ACOG
+$2.6M
4
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$2.45M
5
FBRX icon
Forte Biosciences
FBRX
+$2.41M

Top Sells

Rank Stock Value
1
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$3.21M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.69M
3
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$2.43M
4
JBIO
Jade Biosciences
JBIO
+$1.48M
5
IMMX icon
Immix Biopharma
IMMX
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Financials 6.89%
3 Communication Services 4.6%
4 Industrials 3.82%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYCQR
51
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$51K 0.02%
299,800
– –
SBCWW
52
SBC Medical Group Warrants
SBCWW
$37.8K 0.01%
196,000
– –
AAM.WS
53
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$35.3K 0.01%
375,000
– –
RDACR
54
Rising Dragon Acquisition Corp Rights
RDACR
$28.5K 0.01%
188,000
– –
YHNAR
55
YHN Acquisition I Ltd Right
YHNAR
$27.9K 0.01%
171,000
– –
ASST icon
56
PUT
Strive Inc
ASST
$934M
$26.3K 0.01%
+350
New +$28.3K
MPTI.WS
57
DELISTED
M-tron Industries Warrants
MPTI.WS
$23.5K 0.01%
+22,700
New +$26K
EURKR
58
Eureka Acquisition Corp Right
EURKR
$22K 0.01%
100,000
– –
FSHPR
59
Flag Ship Acquisition Corp Right
FSHPR
$17.9K 0.01%
138,000
– –
FVNNR
60
Future Vision II Acquisition Corp Right
FVNNR
$16.2K 0.01%
85,212
– –
CCGWW
61
Cheche Group Inc Warrant
CCGWW
$9.94K ﹤0.01%
392,763
– –
EMCGR
62
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$9.21K ﹤0.01%
94,000
– –
EONR.WS
63
EON Resources Warrants
EONR.WS
$1.88M
$3.77K ﹤0.01%
49,116
– –
SCD.RT
64
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$3.56K ﹤0.01%
+50,001
New +$5.63K
EMCGW
65
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.88K ﹤0.01%
94,000
– –
JBIO
66
Jade Biosciences
JBIO
$1.2B
– –
-16,851
Closed -$1.48M
IMMX icon
67
Immix Biopharma
IMMX
$592M
– –
-779,358
Closed -$1.31M
JQC icon
68
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-500,000
Closed -$2.69M
DYCQ
69
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-299,800
Closed -$3.21M
AIMAW
70
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-200,000
Closed -$15.5K
AIMBU
71
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-200,000
Closed -$2.43M
DECAW
72
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-45,000
Closed -$2.66K
1 2
3

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WPWM
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PIA
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GIM
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FFA
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Cable Car Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Cable Car Capital held 74 positions worth $312M, up 254% from $88.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Car Capital deployed $85.3M of net new capital in Q2 2025, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Blue Gold Ltd: 95,000 shares worth $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SurgePays, an estimated $923K trimmed.

  • Cable Car Capital's largest Q2 2025 buy was Blue Gold Ltd: 95,000 shares worth $3.94M.
  • Cable Car Capital added most to Walgreens Boots Alliance in Q2 2025, an estimated $3.34M increase.
  • Cable Car Capital's biggest Q2 2025 reduction was SurgePays, cutting an estimated $923K.
  • Cable Car Capital fully exited DT Cloud Acquisition Corp in Q2 2025, selling an estimated $3.21M.
  • Cable Car Capital's ten largest holdings make up 80% of its $312M portfolio in Q2 2025.
  • Cable Car Capital opened 16 new positions and closed 7 in Q2 2025.
  • Cable Car Capital's portfolio value rose 254% quarter-over-quarter to $312M.

Based on Cable Car Capital's 13F filing for Q2 2025, filed 14 Aug 2025.