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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
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Sells

1 +$704M
2 +$414M
3 +$136M
4
META icon
Meta Platforms (Facebook)
META
+$82.5M
5
PDD icon
Pinduoduo
PDD
+$24.9M

Sector Composition

1 Healthcare 19.24%
2 Financials 10.39%
3 Technology 5.68%
4 Communication Services 5.64%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QUMSR
101
Quantumsphere Acquisition Corp Rights
QUMSR
$43.7K 0.02%
174,801
GORO icon
102
Gold Resource Corp
GORO
$214M
$43.7K 0.02%
+36,405
MYND
103
Mynd.ai
MYND
$20M
$41.7K 0.01%
118,975
PCTTW
104
PureCycle Technologies Inc Warrant
PCTTW
$14.3M
$37.5K 0.01%
+50,000
AIIA.RT
105
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$31.3K 0.01%
125,000
MACIW
106
Melar Acquisition Corp I Warrant
MACIW
$1.2M
$30.8K 0.01%
246,250
EURKR
107
Eureka Acquisition Corp Right
EURKR
$27.5K 0.01%
100,000
RDACR
108
Rising Dragon Acquisition Corp Rights
RDACR
$26.3K 0.01%
188,000
YHNAR
109
YHN Acquisition I Ltd Right
YHNAR
$18.8K 0.01%
171,000
KOYNW
110
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$18.8K 0.01%
75,000
APACR
111
StoneBridge Acquisition II Corp Rights
APACR
$18.1K 0.01%
150,000
TLNCW
112
Talon Capital Corp Warrants
TLNCW
$6.56M
$16.7K 0.01%
33,334
ONCHW
113
1RT Acquisition Corp Warrant
ONCHW
$2.07M
$13.9K ﹤0.01%
31,250
FSHPR
114
Flag Ship Acquisition Corp Right
FSHPR
$11.7K ﹤0.01%
138,000
MBVIW
115
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.03M
$11.5K ﹤0.01%
33,334
WTGUR
116
Wintergreen Acquisition Corp Rights
WTGUR
$11.3K ﹤0.01%
75,000
BIXIW
117
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$11.1K ﹤0.01%
37,500
FVNNR
118
Future Vision II Acquisition Corp Right
FVNNR
$11.1K ﹤0.01%
85,212
ORIQW
119
Origin Investment Corp I Warrant
ORIQW
$11K ﹤0.01%
125,350
CCGWW
120
Cheche Group Inc Warrant
CCGWW
$10.8K ﹤0.01%
392,763
LAFAR
121
LaFayette Acquisition Corp Rights
LAFAR
$9K ﹤0.01%
75,000
DMIIR
122
Drugs Made In America Acquisition II Corp Right
DMIIR
$8K ﹤0.01%
100,000
GAB.RT
123
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$7.35K ﹤0.01%
+1,050,000
OTGAW
124
OTG Acquisition Corp I Warrants
OTGAW
$4.49M
$6.87K ﹤0.01%
25,000
NHS.RT
125
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$4.4K ﹤0.01%
+550,000