CCC

Cable Car Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$729M
2
+$413M
3
+$135M
4
META icon
Meta Platforms (Facebook)
META
+$83.5M
5
PDD icon
Pinduoduo
PDD
+$27.3M

Top Sells

1
+$6.11M
2
+$2.79M
3
+$2.72M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.48M
5
GIG
GigCapital7 Corp
GIG
+$2.11M

Sector Composition

1 Technology 71.28%
2 Consumer Discretionary 10.06%
3 Communication Services 6.17%
4 Healthcare 3.43%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVNNR
101
Future Vision II Acquisition Corp Right
FVNNR
$11.1K ﹤0.01%
85,212
BIXIW
102
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.9M
$10.5K ﹤0.01%
+37,500
LAFAR
103
LaFayette Acquisition Corp Rights
LAFAR
$10.1K ﹤0.01%
+75,000
CCGWW
104
Cheche Group Inc Warrant
CCGWW
$8.01K ﹤0.01%
392,763
OTGAW
105
OTG Acquisition Corp I Warrants
OTGAW
$2.99M
$8K ﹤0.01%
+25,000
ASST icon
106
Strive Inc
ASST
$685M
– –
-21,600
HONE
107
DELISTED
HarborOne Bancorp
HONE
– –
-200,000
KVUE icon
108
Kenvue
KVUE
$33.5B
– –
-60,000
LODE icon
109
Comstock
LODE
$196M
– –
-400,000
NXTC icon
110
NextCure
NXTC
$37.4M
– –
-63,178
UTF icon
111
Cohen & Steers Infrastructure Fund
UTF
$2.51B
– –
-100,000
DYCQR
112
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-299,800
GIG
113
GigCapital7 Corp
GIG
$355M
– –
-200,000
NAKA
114
Nakamoto Inc
NAKA
$197M
– –
-300,000
GIGGW
115
GigCapital7 Corp Warrant
GIGGW
$7.2M
– –
-300,000
EONR.WS
116
EON Resources Warrants
EONR.WS
$1.67M
– –
-49,116
YHNA
117
YHN Acquisition I Ltd
YHNA
– –
-171,000
GSRTR
118
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-50,000
MPTI.WS
119
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-22,700
SPRB
120
Spruce Biosciences, Inc. Common Stock
SPRB
$65.2M
– –
-26,666
ONCHU
121
1RT Acquisition Corp Units
ONCHU
$154M
– –
-125,000
QUMSU
122
Quantumsphere Acquisition Corp Units
QUMSU
– –
-174,801
KOYNU
123
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
– –
-150,000
MBVIU
124
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
– –
-100,000
GSRFU
125
GSR IV Acquisition Corp Units
GSRFU
– –
-125,000
2 3 4
5
6