CCC

Cable Car Capital Portfolio holdings

AUM $231M
1-Year Return 11.87%
This Quarter Return
-3.78%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
-$2.01M
Cap. Flow
+$5.67M
Cap. Flow %
6.11%
Top 10 Hldgs %
57.07%
Holding
81
New
17
Increased
5
Reduced
7
Closed
15

Top Buys

1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.62M
2
GIGGU
GigCapital7 Corp. Unit
GIGGU
+$4.99M
3
SEG
Seaport Entertainment Group Inc.
SEG
+$3.51M
4
SIFY
Sify Technologies
SIFY
+$2.4M
5
YHNAU
YHN Acquisition I Limited Unit
YHNAU
+$1.71M

Top Sells

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, Inc. Series D Cumulative Preferred Stock
WHLRD
+$914K

Sector Composition

1 Healthcare 21.24%
2 Industrials 13.03%
3 Financials 12.08%
4 Communication Services 4.14%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TENKR
76
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-125,000
Closed -$40.3K
FREEW
77
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-2,013,154
Closed -$77.1K
NXG.RT
78
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
– –
-50,000
Closed -$27.5K
GES icon
79
Guess, Inc.
GES
$870M
– –
0
– –
1 2 3
4