CCC

Cable Car Capital Portfolio holdings

AUM $231M
1-Year Return 11.87%
This Quarter Return
-2.95%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
-$1.22B
Cap. Flow
-$1.21B
Cap. Flow %
-1,378.29%
Top 10 Hldgs %
55.35%
Holding
97
New
24
Increased
7
Reduced
1
Closed
40

Top Buys

1
PARA
Paramount Global Class B
PARA
+$5.98M
2
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
+$5.04M
3
MACI
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
+$5.04M
4
FGMC
FG Merger II Corp. Common stock
FGMC
+$3.76M
5
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$3.21M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$510M
2
META icon
Meta Platforms (Facebook)
META
+$143M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$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 7.85%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$319B
– –
-43,000
Closed -$21.8M
WHLRD
77
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$67.2M
– –
-43,315
Closed -$1.18M
ATCH icon
78
AtlasClear
ATCH
$6.08M
– –
-9,583
Closed -$92K
FSHPU
79
Flag Ship Acquisition Corp. Unit
FSHPU
– –
-138,000
Closed -$1.41M
MACIU
80
Melar Acquisition Corp. I Unit
MACIU
– –
-492,500
Closed -$4.98M
EURKU
81
Eureka Acquisition Corp Unit
EURKU
– –
-100,000
Closed -$1.03M
YHNAU
82
YHN Acquisition I Limited Unit
YHNAU
– –
-171,000
Closed -$1.74M
GIGGU
83
GigCapital7 Corp. Unit
GIGGU
– –
-498,000
Closed -$5.02M
RIME
84
Algorhythm Holdings, Inc. Common Stock
RIME
$5.26M
– –
-775
Closed -$13.6K
FVNNU
85
Future Vision II Acquisition Corporation Units
FVNNU
– –
-85,212
Closed -$896K
SYRA
86
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
-258,315
Closed -$106K
GLSTW
87
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-237,633
Closed -$7.15K
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
Closed -$1.21M
QTI
89
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-800,000
Closed -$390K
SVMHW
90
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-230,081
Closed -$1.96K
WTMA
91
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-300,000
Closed -$3.39M
DYCQU
92
DT Cloud Acquisition Corporation Unit
DYCQU
– –
-299,800
Closed -$3.17M
MSTR icon
93
Strategy Inc Common Stock Class A
MSTR
$94B
– –
-317,500
Closed -$92M
AAPL icon
94
Apple
AAPL
$3.47T
– –
-110,000
Closed -$27.5M
AFRM icon
95
Affirm
AFRM
$27.1B
– –
-295,800
Closed -$18M
AMZN icon
96
Amazon
AMZN
$2.43T
– –
-350,000
Closed -$76.8M
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