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CCC

Cable Car Capital Portfolio holdings

AUM $289M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+21.37%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$2.44B
Cap. Flow
+$2.43B
Cap. Flow %
95.78%
Top 10 Hldgs %
69.5%
Holding
110
New
47
Increased
7
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523M
2
META icon
Meta Platforms (Facebook)
META
+$143M
3
MSTR icon
Strategy Inc
MSTR
+$95.5M
4
AMZN icon
Amazon
AMZN
+$71.6M
5
HLT icon
Hilton Worldwide
HLT
+$49M

Top Sells

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.62M
2
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.81M
3
SEG
Seaport Entertainment Group
SEG
+$3.51M
4
RCFA
Perception Capital Corp. IV
RCFA
+$2.29M
5
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Consumer Discretionary 7.44%
3 Communication Services 5.81%
4 Healthcare 3.64%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSHG icon
76
Performance Shipping
PSHG
$21.6M
$98.6K ﹤0.01%
53,000
– –
PYXS icon
77
Pyxis Oncology
PYXS
$168M
$96.1K ﹤0.01%
61,606
– –
ATCH icon
78
AtlasClear
ATCH
$26.2M
$92K ﹤0.01%
9,583
– –
ELBM
79
Electra Battery Materials
ELBM
$54.9M
$55.4K ﹤0.01%
30,659
– –
SBCWW
80
SBC Medical Group Warrants
SBCWW
$47.1K ﹤0.01%
196,000
– –
CTSO icon
81
Cytosorbents Corp
CTSO
$22.7M
$45.5K ﹤0.01%
+50,000
New +$49.1K
AAM.WS
82
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$26.3K ﹤0.01%
+375,000
New +$21.8K
CCGWW
83
Cheche Group Inc Warrant
CCGWW
$15.7K ﹤0.01%
392,763
– –
RIME
84
Algorhythm Holdings
RIME
$6.19M
$13.6K ﹤0.01%
775
– –
EMCGR
85
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$7.4K ﹤0.01%
94,000
– –
GLSTW
86
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$7.15K ﹤0.01%
237,633
– –
EONR.WS
87
EON Resources Warrants
EONR.WS
$1.88M
$2.7K ﹤0.01%
49,116
– –
SVMHW
88
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$1.96K ﹤0.01%
230,081
– –
DECAW
89
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$1.67K ﹤0.01%
45,000
– –
AIMAW
90
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.4K ﹤0.01%
200,000
– –
EMCGW
91
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.26K ﹤0.01%
94,000
– –
ASTS icon
92
AST SpaceMobile
ASTS
$17.6B
– –
-50,000
Closed -$1.31M
AVK
93
Advent Convertible and Income Fund
AVK
$547M
– –
-100,000
Closed -$1.17M
CLDI icon
94
Calidi Biotherapeutics
CLDI
$1.98M
– –
-432
Closed -$94.5K
DSX.WS icon
95
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
– –
-402,494
Closed -$181K
EHI
96
Western Asset Global High Income Fund
EHI
$175M
– –
-100,000
Closed -$694K
EP icon
97
Empire Petroleum
EP
$99.1M
– –
-40,000
Closed -$210K
TSLZ icon
98
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$48.3M
– –
-3,750
Closed -$772K
DJTWW
99
Trump Media & Technology Group Warrants
DJTWW
$787M
– –
-20,000
Closed -$207K
SEG
100
Seaport Entertainment Group
SEG
$336M
– –
-127,844
Closed -$3.51M
1 2 3
4
5

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Cable Car Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Cable Car Capital held 110 positions worth $2.54B, up 2,613% from $93.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cable Car Capital deployed $2.43B of net new capital in Q4 2024, opening 47 new positions and adding to 7 existing holdings. Its largest new stake was NVIDIA: 3,797,000 shares worth $510M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $95.1K trimmed.

  • Cable Car Capital's largest Q4 2024 buy was NVIDIA: 3,797,000 shares worth $510M.
  • Cable Car Capital added most to Forte Biosciences in Q4 2024, an estimated $1.65M increase.
  • Cable Car Capital's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $95.1K.
  • Cable Car Capital fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2024, selling an estimated $5.62M.
  • Cable Car Capital's ten largest holdings make up 69% of its $2.54B portfolio in Q4 2024.
  • Cable Car Capital opened 47 new positions and closed 18 in Q4 2024.
  • Cable Car Capital's portfolio value rose 2,613% quarter-over-quarter to $2.54B.

Based on Cable Car Capital's 13F filing for Q4 2024, filed 14 Feb 2025.