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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
-4.82%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$1.35M
Cap. Flow
+$10.1M
Cap. Flow %
10.78%
Top 10 Hldgs %
56.59%
Holding
81
New
18
Increased
5
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.46M
2
GIGGU
GigCapital7 Corp Unit
GIGGU
+$4.98M
3
SEG
Seaport Entertainment Group
SEG
+$3.64M
4
SIFY
Sify Technologies
SIFY
+$2.7M
5
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$1.71M

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$6.93M
2
CHEB.U
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
+$3M
3
TIL icon
Instil Bio
TIL
+$2.66M
4
MACIU
Melar Acquisition Corp I Unit
MACIU
+$2.43M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$842K

Sector Composition

Rank Sector Weight
1 Healthcare 21.06%
2 Industrials 12.48%
3 Financials 11.98%
4 Communication Services 4.11%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCBW
76
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-12,500
Closed -$135
TENKR
77
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-125,000
Closed -$40.3K
FREEW
78
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-2,013,154
Closed -$77.1K
NXG.RT
79
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
– –
-50,000
Closed -$27.5K
1 2 3
4

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LWP
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WPWM
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PIA
PineBridge Investments Asia Hong Kong $289M AUM
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
SI
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FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return

Cable Car Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cable Car Capital held 81 positions worth $93.6M, down 1.4% from $94.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cable Car Capital deployed $10.1M of net new capital in Q3 2024, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was Investcorp Europe Acquisition Corp I Class A Ordinary Shares: 477,074 shares worth $5.62M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Melar Acquisition Corp I Unit, an estimated $2.43M trimmed.

  • Cable Car Capital's largest Q3 2024 buy was Investcorp Europe Acquisition Corp I Class A Ordinary Shares: 477,074 shares worth $5.62M.
  • Cable Car Capital added most to SurgePays in Q3 2024, an estimated $261K increase.
  • Cable Car Capital's biggest Q3 2024 reduction was Melar Acquisition Corp I Unit, cutting an estimated $2.43M.
  • Cable Car Capital fully exited McGrath RentCorp in Q3 2024, selling an estimated $6.93M.
  • Cable Car Capital's ten largest holdings make up 57% of its $93.6M portfolio in Q3 2024.
  • Cable Car Capital opened 18 new positions and closed 17 in Q3 2024.
  • Cable Car Capital's portfolio value fell 1.4% quarter-over-quarter to $93.6M.

Based on Cable Car Capital's 13F filing for Q3 2024, filed 14 Nov 2024.