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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
-2.88%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$2.45B
Cap. Flow
-$2.44B
Cap. Flow %
-2,771.34%
Top 10 Hldgs %
55.35%
Holding
116
New
24
Increased
7
Reduced
1
Closed
59

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.59M
2
HDRN
Hadron Energy
HDRN
+$5.02M
3
MACI
Melar Acquisition Corp I
MACI
+$5.01M
4
FGMC
FG Merger II Corp
FGMC
+$3.76M
5
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$3.16M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$510M
2
META icon
Meta Platforms (Facebook)
META
+$143M
3
MSTR icon
Strategy Inc
MSTR
+$92M
4
AMZN icon
Amazon
AMZN
+$76.8M
5
TSLA icon
Tesla
TSLA
+$60.5M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Healthcare 23.29%
3 Communication Services 13.94%
4 Industrials 13.28%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
76
Lemonade
LMND
$3.74B
– –
-500,000
Closed -$18.3M
LMND icon
77
PUT
Lemonade
LMND
$3.74B
– –
-500,000
Closed -$18.3M
META icon
78
Meta Platforms (Facebook)
META
$1.42T
– –
-244,000
Closed -$143M
META icon
79
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-244,000
Closed -$143M
MSFT icon
80
Microsoft
MSFT
$3.45T
– –
-60,000
Closed -$25.3M
MSFT icon
81
PUT
Microsoft
MSFT
$3.45T
– –
-60,000
Closed -$25.3M
MSTR icon
82
Strategy Inc
MSTR
$34.1B
– –
-317,500
Closed -$92M
MSTR icon
83
PUT
Strategy Inc
MSTR
$34.1B
– –
-317,500
Closed -$92M
NEM icon
84
Newmont
NEM
$98.7B
– –
-466,500
Closed -$17.4M
NEM icon
85
PUT
Newmont
NEM
$98.7B
– –
-466,500
Closed -$17.4M
NVDA icon
86
NVIDIA
NVDA
$4.86T
– –
-3,797,000
Closed -$510M
NVDA icon
87
PUT
NVIDIA
NVDA
$4.86T
– –
-3,797,500
Closed -$510M
PFE icon
88
Pfizer
PFE
$143B
– –
-1,750,000
Closed -$46.4M
PFE icon
89
PUT
Pfizer
PFE
$143B
– –
-1,750,000
Closed -$46.4M
PLCE icon
90
Children's Place
PLCE
$54.3M
– –
-150,000
Closed -$1.57M
PYPL icon
91
PayPal
PYPL
$48.9B
– –
-312,500
Closed -$26.7M
PYPL icon
92
PUT
PayPal
PYPL
$48.9B
– –
-312,500
Closed -$26.7M
RDNW
93
RideNow Group
RDNW
$238M
– –
-100,000
Closed -$543K
SOFI icon
94
SoFi Technologies
SOFI
$21B
– –
-250,000
Closed -$3.85M
SOFI icon
95
PUT
SoFi Technologies
SOFI
$21B
– –
-250,000
Closed -$3.85M
TSLA icon
96
Tesla
TSLA
$1.23T
– –
-149,900
Closed -$60.5M
TSLA icon
97
PUT
Tesla
TSLA
$1.23T
– –
-150,000
Closed -$60.6M
UNH icon
98
UnitedHealth
UNH
$376B
– –
-43,000
Closed -$21.8M
UNH icon
99
PUT
UnitedHealth
UNH
$376B
– –
-43,000
Closed -$21.8M
WHLRD
100
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-43,315
Closed -$1.18M
1 2 3
4
5

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BWAM
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LWP
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WPWM
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PIA
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GIM
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PSA
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SI
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FFA
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Cable Car Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Cable Car Capital held 116 positions worth $88.1M, down 97% from $2.54B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cable Car Capital withdrew a net $2.44B in Q1 2025, closing 59 positions and reducing 1 holding. Its most notable exit was NVIDIA, an estimated $510M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cable Car Capital opened a new position in Paramount Global Class B worth $5.98M.

  • Cable Car Capital's largest Q1 2025 buy was Paramount Global Class B: 500,000 shares worth $5.98M.
  • Cable Car Capital added most to Oruka Therapeutics in Q1 2025, an estimated $1.45M increase.
  • Cable Car Capital's biggest Q1 2025 reduction was Immix Biopharma, cutting an estimated $31.6K.
  • Cable Car Capital fully exited NVIDIA in Q1 2025, selling an estimated $510M.
  • Cable Car Capital's ten largest holdings make up 55% of its $88.1M portfolio in Q1 2025.
  • Cable Car Capital opened 24 new positions and closed 59 in Q1 2025.
  • Cable Car Capital's portfolio value fell 97% quarter-over-quarter to $88.1M.

Based on Cable Car Capital's 13F filing for Q1 2025, filed 15 May 2025.