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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
+21.37%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$2.44B
Cap. Flow
+$2.43B
Cap. Flow %
95.78%
Top 10 Hldgs %
69.5%
Holding
110
New
47
Increased
7
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$523M
2
META icon
Meta Platforms (Facebook)
META
+$143M
3
MSTR icon
Strategy Inc
MSTR
+$95.5M
4
AMZN icon
Amazon
AMZN
+$71.6M
5
HLT icon
Hilton Worldwide
HLT
+$49M

Top Sells

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.62M
2
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.81M
3
SEG
Seaport Entertainment Group
SEG
+$3.51M
4
RCFA
Perception Capital Corp. IV
RCFA
+$2.29M
5
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Consumer Discretionary 7.44%
3 Communication Services 5.81%
4 Healthcare 3.64%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
101
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-600,000
Closed -$780K
IVCB
102
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-477,074
Closed -$5.62M
PFTA
103
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-352,000
Closed -$3.81M
DPCS
104
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-145,527
Closed -$1.66M
RCFA
105
DELISTED
Perception Capital Corp. IV
RCFA
– –
-200,000
Closed -$2.29M
AVK.RT
106
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-100,000
Closed -$1.99K
SEG.RT
107
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-126,844
Closed -$374K
EHI.RT
108
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
-120,002
Closed -$1.32K
GUT.RT
109
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-225,000
Closed -$6.19K
1 2 3 4
5

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Cable Car Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Cable Car Capital held 110 positions worth $2.54B, up 2,613% from $93.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cable Car Capital deployed $2.43B of net new capital in Q4 2024, opening 47 new positions and adding to 7 existing holdings. Its largest new stake was NVIDIA: 3,797,000 shares worth $510M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $95.1K trimmed.

  • Cable Car Capital's largest Q4 2024 buy was NVIDIA: 3,797,000 shares worth $510M.
  • Cable Car Capital added most to Forte Biosciences in Q4 2024, an estimated $1.65M increase.
  • Cable Car Capital's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $95.1K.
  • Cable Car Capital fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2024, selling an estimated $5.62M.
  • Cable Car Capital's ten largest holdings make up 69% of its $2.54B portfolio in Q4 2024.
  • Cable Car Capital opened 47 new positions and closed 18 in Q4 2024.
  • Cable Car Capital's portfolio value rose 2,613% quarter-over-quarter to $2.54B.

Based on Cable Car Capital's 13F filing for Q4 2024, filed 14 Feb 2025.