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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
+15.55%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$78.6M
Cap. Flow
-$182M
Cap. Flow %
-77.9%
Top 10 Hldgs %
71.56%
Holding
99
New
33
Increased
5
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
DEFT
Defi Technologies
DEFT
+$13.7M
2
ABEO icon
Abeona Therapeutics
ABEO
+$3.81M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.63M
4
ORIQ
Origin Investment Corp I
ORIQ
+$2.51M
5
HONE
HarborOne Bancorp
HONE
+$2.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.74M
2
WBA
Walgreens Boots Alliance
WBA
+$5.74M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$4.99M
4
BGL
Blue Gold Ltd
BGL
+$3.94M
5
HDRN
Hadron Energy
HDRN
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 14.01%
3 Communication Services 7.03%
4 Industrials 3.94%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EONR.WS
76
EON Resources Warrants
EONR.WS
$1.88M
$2.46K ﹤0.01%
49,116
– –
ASST icon
77
PUT
Strive Inc
ASST
$934M
– –
-350
Closed -$26.3K
AVPTW
78
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-20,000
Closed -$155K
ELBM
79
Electra Battery Materials
ELBM
$54.9M
– –
-207,860
Closed -$223K
EMCGR
80
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-94,000
Closed -$9.21K
EMCGW
81
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-94,000
Closed -$1.88K
LITS
82
Lite Strategy Inc
LITS
$32.8M
– –
-611,440
Closed -$1.51M
MSTR icon
83
CALL
Strategy Inc
MSTR
$34.1B
– –
-200,000
Closed -$80.8M
NB
84
NioCorp Developments
NB
$619M
– –
-173,964
Closed -$405K
PARAA
85
DELISTED
Paramount Global Class A
PARAA
– –
-25,000
Closed -$574K
PARA
86
DELISTED
Paramount Global Class B
PARA
– –
-600,000
Closed -$7.74M
PSHG icon
87
Performance Shipping
PSHG
$21.6M
– –
-53,000
Closed -$92.8K
RFL icon
88
Rafael Holdings
RFL
$101M
– –
-100,000
Closed -$173K
SCD
89
LMP Capital and Income Fund
SCD
$355M
– –
-50,000
Closed -$780K
SVII
90
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-425,000
Closed -$4.99M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
– –
-500,000
Closed -$5.74M
FSHP
92
Flag Ship Acquisition Corp
FSHP
– –
-138,000
Closed -$1.43M
BULL
93
Webull Corp
BULL
$3.75B
– –
-87,500
Closed -$1.05M
XRPNU
94
Armada Acquisition Corp II Units
XRPNU
– –
-150,000
Closed -$1.53M
KCHVU
95
Kochav Defense Acquisition Corp Units
KCHVU
– –
-242,953
Closed -$2.47M
WTGUU
96
Wintergreen Acquisition Corp Unit
WTGUU
– –
-75,000
Closed -$757K
SCD.RT
97
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-50,001
Closed -$3.56K
BGL
98
Blue Gold Ltd
BGL
$8.94M
– –
-95,000
Closed -$3.94M
1 2 3
4

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Cable Car Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Cable Car Capital held 99 positions worth $233M, down 25% from $312M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Car Capital withdrew a net $182M in Q3 2025, closing 22 positions and reducing 5 holdings. Its most notable exit was Paramount Global Class B, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cable Car Capital opened a new position in Defi Technologies worth $10.9M.

  • Cable Car Capital's largest Q3 2025 buy was Defi Technologies: 5,309,537 shares worth $10.9M.
  • Cable Car Capital added most to A2Z Smart Technologies in Q3 2025, an estimated $1.78M increase.
  • Cable Car Capital's biggest Q3 2025 reduction was Hadron Energy, cutting an estimated $3.09M.
  • Cable Car Capital fully exited Paramount Global Class B in Q3 2025, selling an estimated $7.74M.
  • Cable Car Capital's ten largest holdings make up 72% of its $233M portfolio in Q3 2025.
  • Cable Car Capital opened 33 new positions and closed 22 in Q3 2025.
  • Cable Car Capital's portfolio value fell 25% quarter-over-quarter to $233M.

Based on Cable Car Capital's 13F filing for Q3 2025, filed 14 Nov 2025.