CCC

Cable Car Capital Portfolio holdings

AUM $233M
1-Year Est. Return 34.33%
This Quarter Est. Return
1 Year Est. Return
+34.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.17M
3
+$2.72M
4
ORIQ
Origin Investment Corp I
ORIQ
+$2.52M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.48M

Top Sells

1
+$7.74M
2
+$5.74M
3
+$4.99M
4
BGL
Blue Gold Ltd
BGL
+$3.94M
5
GIG
GigCapital7 Corp
GIG
+$3.14M

Sector Composition

1 Financials 17.7%
2 Healthcare 14.15%
3 Communication Services 7.03%
4 Industrials 3.03%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EONR.WS
76
EON Resources Warrants
EONR.WS
$1.06M
$2.46K ﹤0.01%
49,116
BGL
77
Blue Gold Ltd
BGL
$93.4M
– –
-95,000
AVPTW
78
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-20,000
ELBM
79
Electra Battery Materials
ELBM
$85.7M
– –
-207,860
EMCGR
80
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-94,000
EMCGW
81
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-94,000
LITS
82
Lite Strategy Inc
LITS
$56.3M
– –
-611,440
MSTR icon
83
Strategy Inc
MSTR
$48.1B
– –
0
NB
84
NioCorp Developments
NB
$677M
– –
-173,964
PARAA
85
DELISTED
Paramount Global Class A
PARAA
– –
-25,000
PARA
86
DELISTED
Paramount Global Class B
PARA
– –
-600,000
PSHG icon
87
Performance Shipping
PSHG
$28.3M
– –
-53,000
RFL icon
88
Rafael Holdings
RFL
$63.7M
– –
-100,000
SCD
89
LMP Capital and Income Fund
SCD
$257M
– –
-50,000
SVII
90
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-425,000
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
– –
-500,000
FSHP
92
Flag Ship Acquisition Corp
FSHP
$53.8M
– –
-138,000
BULL
93
Webull Corp
BULL
$4.3B
– –
-87,500
XRPNU
94
Armada Acquisition Corp II Units
XRPNU
$219M
– –
-150,000
KCHVU
95
Kochav Defense Acquisition Corp Units
KCHVU
$234M
– –
-242,953
WTGUU
96
Wintergreen Acquisition Corp Unit
WTGUU
– –
-75,000
SCD.RT
97
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-50,001
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4