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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
+15.55%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$78.6M
Cap. Flow
-$182M
Cap. Flow %
-77.9%
Top 10 Hldgs %
71.56%
Holding
99
New
33
Increased
5
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
DEFT
Defi Technologies
DEFT
+$13.7M
2
ABEO icon
Abeona Therapeutics
ABEO
+$3.81M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.63M
4
ORIQ
Origin Investment Corp I
ORIQ
+$2.51M
5
HONE
HarborOne Bancorp
HONE
+$2.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.74M
2
WBA
Walgreens Boots Alliance
WBA
+$5.74M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$4.99M
4
BGL
Blue Gold Ltd
BGL
+$3.94M
5
HDRN
Hadron Energy
HDRN
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 14.01%
3 Communication Services 7.03%
4 Industrials 3.94%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$335K 0.14%
3,327
+35
+1% +$3.52K
NAKA
52
Nakamoto Inc
NAKA
$82.7M
$321K 0.14%
+7,500
New +$2.38M
IPWR icon
53
Ideal Power
IPWR
$60.8M
$251K 0.11%
50,000
– –
SPRB
54
Spruce Biosciences
SPRB
$118M
$239K 0.1%
+26,666
New +$236K
AAM
55
DELISTED
AA Mission Acquisition Corp
AAM
$227K 0.1%
+21,538
New +$226K
FGMCR
56
DELISTED
FG Merger II Corp Rights
FGMCR
$165K 0.07%
392,000
– –
PYXS icon
57
Pyxis Oncology
PYXS
$168M
$137K 0.06%
61,606
– –
HDRNW
58
Hadron Energy Warrant
HDRNW
$2.97M
$135K 0.06%
300,000
-198,000
-40% -$36.6K
MYND
59
Mynd.ai
MYND
$18M
$112K 0.05%
118,975
– –
XRPNW
60
Armada Acquisition Corp II Warrant
XRPNW
$8.68M
$71.2K 0.03%
+75,000
New +$38.7K
AAM.WS
61
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$61.7K 0.03%
385,769
+10,769
+3% +$1.36K
DYCQR
62
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$54K 0.02%
299,800
– –
KCHVR
63
Kochav Defense Acquisition Corp Right
KCHVR
$53.5K 0.02%
+242,953
New +$50.2K
SBCWW
64
SBC Medical Group Warrants
SBCWW
$39.9K 0.02%
196,000
– –
MPTI.WS
65
DELISTED
M-tron Industries Warrants
MPTI.WS
$39.7K 0.02%
22,700
– –
MACIW
66
Melar Acquisition Corp I Warrant
MACIW
$38.5K 0.02%
246,250
– –
RDACR
67
Rising Dragon Acquisition Corp Rights
RDACR
$30.9K 0.01%
188,000
– –
EURKR
68
Eureka Acquisition Corp Right
EURKR
$24K 0.01%
100,000
– –
YHNAR
69
YHN Acquisition I Ltd Right
YHNAR
$23.9K 0.01%
171,000
– –
ORIQW
70
Origin Investment Corp I Warrant
ORIQW
$22.6K 0.01%
+125,350
New +$19.2K
CCGWW
71
Cheche Group Inc Warrant
CCGWW
$16.8K 0.01%
392,763
– –
FSHPR
72
Flag Ship Acquisition Corp Right
FSHPR
$16.6K 0.01%
138,000
– –
WTGUR
73
Wintergreen Acquisition Corp Rights
WTGUR
$12K 0.01%
+75,000
New +$10.7K
FVNNR
74
Future Vision II Acquisition Corp Right
FVNNR
$11.1K ﹤0.01%
85,212
– –
UTF.RT
75
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$7.8K ﹤0.01%
+100,000
New +$7.54K
1 2
3
4

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Cable Car Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Cable Car Capital held 99 positions worth $233M, down 25% from $312M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Car Capital withdrew a net $182M in Q3 2025, closing 22 positions and reducing 5 holdings. Its most notable exit was Paramount Global Class B, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cable Car Capital opened a new position in Defi Technologies worth $10.9M.

  • Cable Car Capital's largest Q3 2025 buy was Defi Technologies: 5,309,537 shares worth $10.9M.
  • Cable Car Capital added most to A2Z Smart Technologies in Q3 2025, an estimated $1.78M increase.
  • Cable Car Capital's biggest Q3 2025 reduction was Hadron Energy, cutting an estimated $3.09M.
  • Cable Car Capital fully exited Paramount Global Class B in Q3 2025, selling an estimated $7.74M.
  • Cable Car Capital's ten largest holdings make up 72% of its $233M portfolio in Q3 2025.
  • Cable Car Capital opened 33 new positions and closed 22 in Q3 2025.
  • Cable Car Capital's portfolio value fell 25% quarter-over-quarter to $233M.

Based on Cable Car Capital's 13F filing for Q3 2025, filed 14 Nov 2025.