CCC

Cable Car Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$729M
2
+$413M
3
+$135M
4
META icon
Meta Platforms (Facebook)
META
+$83.5M
5
PDD icon
Pinduoduo
PDD
+$27.3M

Top Sells

1
+$6.11M
2
+$2.79M
3
+$2.72M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.48M
5
GIG
GigCapital7 Corp
GIG
+$2.11M

Sector Composition

1 Technology 71.28%
2 Consumer Discretionary 10.06%
3 Communication Services 6.17%
4 Healthcare 3.43%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CJMB
76
Callan JMB Inc
CJMB
$8.55M
$145K 0.01%
130,862
AMPG icon
77
AmpliTech
AMPG
$65.7M
$74.8K ﹤0.01%
+25,000
PYXS icon
78
Pyxis Oncology
PYXS
$94.6M
$70.8K ﹤0.01%
61,606
XRPNW
79
Armada Acquisition Corp II Warrant
XRPNW
$7.42M
$66.8K ﹤0.01%
75,000
AAM.WS
80
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$65.5K ﹤0.01%
385,769
KCHVR
81
Kochav Defense Acquisition Corp Right
KCHVR
$58.3K ﹤0.01%
242,953
MYND
82
Mynd.ai
MYND
$18.7M
$52K ﹤0.01%
118,975
ALISR
83
Calisa Acquisition Corp Right
ALISR
$48.5K ﹤0.01%
+100,000
RDACR
84
Rising Dragon Acquisition Corp Rights
RDACR
$45.1K ﹤0.01%
188,000
SBCWW
85
SBC Medical Group Warrants
SBCWW
$45K ﹤0.01%
196,000
GSRFR
86
GSR IV Acquisition Corp Rights
GSRFR
$42.5K ﹤0.01%
+17,857
EURKR
87
Eureka Acquisition Corp Right
EURKR
$38K ﹤0.01%
100,000
QUMSR
88
Quantumsphere Acquisition Corp Rights
QUMSR
$36.7K ﹤0.01%
+174,801
MACIW
89
Melar Acquisition Corp I Warrant
MACIW
$34.5K ﹤0.01%
246,250
AIIA.RT
90
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$32.5K ﹤0.01%
+125,000
FSHPR
91
Flag Ship Acquisition Corp Right
FSHPR
$30.3K ﹤0.01%
138,000
KOYNW
92
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$4.1M
$26.3K ﹤0.01%
+75,000
YHNAR
93
YHN Acquisition I Ltd Right
YHNAR
$26.2K ﹤0.01%
171,000
APACR
94
StoneBridge Acquisition II Corp Rights
APACR
$25K ﹤0.01%
+150,000
ORIQW
95
Origin Investment Corp I Warrant
ORIQW
$20.7K
$24.4K ﹤0.01%
125,350
TLNCW
96
Talon Capital Corp Warrants
TLNCW
$2.51M
$18.3K ﹤0.01%
+33,334
ONCHW
97
1RT Acquisition Corp Warrant
ONCHW
$18.1K ﹤0.01%
+31,250
DMIIR
98
Drugs Made In America Acquisition II Corp Right
DMIIR
$14K ﹤0.01%
+100,000
MBVIW
99
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.03M
$12.3K ﹤0.01%
+33,334
WTGUR
100
Wintergreen Acquisition Corp Rights
WTGUR
$11.3K ﹤0.01%
75,000
2 3
4
5 6