CCC

Cable Car Capital Portfolio holdings

AUM $231M
1-Year Return 11.87%
This Quarter Return
+7.9%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$143M
Cap. Flow
+$14.5M
Cap. Flow %
6.26%
Top 10 Hldgs %
75.77%
Holding
73
New
14
Increased
10
Reduced
4
Closed
7

Top Buys

1
BGL
Blue Gold Limited Class A Ordinary Shares
BGL
+$3.94M
2
FBRX icon
Forte Biosciences
FBRX
+$3.63M
3
WBA
Walgreens Boots Alliance
WBA
+$3.44M
4
ACOG
Alpha Cognition Inc. Common Stock
ACOG
+$3.31M
5
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
+$2.47M

Top Sells

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, Inc. Common Stock
JBIO
+$1.48M
5
IMMX icon
Immix Biopharma
IMMX
+$1.31M

Sector Composition

1 Healthcare 14.61%
2 Financials 11.37%
3 Communication Services 6.39%
4 Industrials 3.02%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBCWW
51
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.47M
$37.8K 0.01%
196,000
– –
AAM.WS
52
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$35.3K 0.01%
375,000
– –
RDACR
53
Rising Dragon Acquisition Corp. Rights
RDACR
$28.5K 0.01%
188,000
– –
YHNAR
54
YHN Acquisition I Limited Right
YHNAR
$27.9K 0.01%
171,000
– –
MPTI.WS
55
M-tron Industries, Inc. Warrants to Purchase Shares of Common Stock, Expiring on or before April 25, 2028
MPTI.WS
$5.21M
$23.5K 0.01%
+22,700
New +$23.5K
EURKR
56
Eureka Acquisition Corp Right
EURKR
$22K 0.01%
100,000
– –
FSHPR
57
Flag Ship Acquisition Corp. Right
FSHPR
$17.9K 0.01%
138,000
– –
FVNNR
58
Future Vision II Acquisition Corporation Right
FVNNR
$16.2K 0.01%
85,212
– –
CCGWW
59
Cheche Group Inc. Warrant
CCGWW
$491K
$9.94K ﹤0.01%
392,763
– –
EMCGR
60
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$9.21K ﹤0.01%
94,000
– –
EONR.WS
61
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
– –
SCD.RT
62
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$3.56K ﹤0.01%
+50,001
New +$3.56K
EMCGW
63
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.88K ﹤0.01%
94,000
– –
JBIO
64
Jade Biosciences, Inc. Common Stock
JBIO
$251M
– –
-16,851
Closed -$1.48M
IMMX icon
65
Immix Biopharma
IMMX
$68.6M
– –
-779,358
Closed -$1.31M
JQC icon
66
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-500,000
Closed -$2.69M
MSTR icon
67
Strategy Inc Common Stock Class A
MSTR
$94B
– –
0
– –
DYCQ
68
DT Cloud Acquisition Corp
DYCQ
– –
-299,800
Closed -$3.21M
AIMAW
69
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
– –
-200,000
Closed -$15.5K
AIMBU
70
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
– –
-200,000
Closed -$2.43M
DECAW
71
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-45,000
Closed -$2.66K
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