CCC

Cable Car Capital Portfolio holdings

AUM $231M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.04M
3
+$5.04M
4
FGMC
FG Merger II Corp
FGMC
+$3.76M
5
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$3.21M

Top Sells

1
+$510M
2
+$143M
3
+$92M
4
AMZN icon
Amazon
AMZN
+$76.8M
5
TSLA icon
Tesla
TSLA
+$60.5M

Sector Composition

1 Financials 32.82%
2 Healthcare 23.29%
3 Communication Services 13.94%
4 Industrials 7.56%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$309B
– –
-43,000
WHLRD
77
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$63.7M
– –
-43,315
ATCH icon
78
AtlasClear
ATCH
$48.4M
– –
-9,583
FSHPU
79
Flag Ship Acquisition Corp Unit
FSHPU
– –
-138,000
MACIU
80
Melar Acquisition Corp I Unit
MACIU
– –
-492,500
EURKU
81
Eureka Acquisition Corp Unit
EURKU
– –
-100,000
YHNAU
82
YHN Acquisition I Ltd Unit
YHNAU
– –
-171,000
GIGGU
83
GigCapital7 Corp Unit
GIGGU
$252M
– –
-498,000
RIME
84
Algorhythm Holdings
RIME
$5.57M
– –
-775
FVNNU
85
Future Vision II Acquisition Corp Units
FVNNU
– –
-85,212
SYRA
86
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
-258,315
GLSTW
87
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-237,633
BMTX.WS
88
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-2,076,177
QTI
89
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-800,000
SVMHW
90
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-230,081
WTMA
91
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-300,000
DYCQU
92
DT Cloud Acquisition Corp Unit
DYCQU
$78M
– –
-299,800
MSTR icon
93
Strategy Inc
MSTR
$77.4B
– –
-317,500
AAPL icon
94
Apple
AAPL
$4T
– –
-110,000
AFRM icon
95
Affirm
AFRM
$23.7B
– –
-295,800
AMZN icon
96
Amazon
AMZN
$2.61T
– –
-350,000
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