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Cable Car Capital Portfolio holdings

AUM $289M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$2.45B
Cap. Flow
-$2.44B
Cap. Flow %
-2,771.34%
Top 10 Hldgs %
55.35%
Holding
116
New
24
Increased
7
Reduced
1
Closed
59

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.59M
2
HDRN
Hadron Energy
HDRN
+$5.02M
3
MACI
Melar Acquisition Corp I
MACI
+$5.01M
4
FGMC
FG Merger II Corp
FGMC
+$3.76M
5
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$3.16M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$510M
2
META icon
Meta Platforms (Facebook)
META
+$143M
3
MSTR icon
Strategy Inc
MSTR
+$92M
4
AMZN icon
Amazon
AMZN
+$76.8M
5
TSLA icon
Tesla
TSLA
+$60.5M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Healthcare 23.29%
3 Communication Services 13.94%
4 Industrials 13.28%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCH icon
101
AtlasClear
ATCH
$26.2M
– –
-9,583
Closed -$92K
FSHPU
102
Flag Ship Acquisition Corp Unit
FSHPU
– –
-138,000
Closed -$1.41M
MACIU
103
Melar Acquisition Corp I Unit
MACIU
– –
-492,500
Closed -$4.98M
EURKU
104
Eureka Acquisition Corp Unit
EURKU
– –
-100,000
Closed -$1.03M
YHNAU
105
YHN Acquisition I Ltd Unit
YHNAU
– –
-171,000
Closed -$1.74M
GIGGU
106
DELISTED
GigCapital7 Corp Unit
GIGGU
– –
-498,000
Closed -$5.02M
RIME
107
Algorhythm Holdings
RIME
$6.19M
– –
-775
Closed -$13.6K
FVNNU
108
Future Vision II Acquisition Corp Units
FVNNU
$59.7M
– –
-85,212
Closed -$896K
SYRA
109
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
-258,315
Closed -$106K
GLSTW
110
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-237,633
Closed -$7.15K
BMTX.WS
111
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
112
QT Imaging Holdings
QTI
$37M
– –
-800,000
Closed -$390K
SVMHW
113
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-230,081
Closed -$1.96K
WTMA
114
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-300,000
Closed -$3.39M
DYCQU
115
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
– –
-299,800
Closed -$3.17M
1 2 3 4
5

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Cable Car Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Cable Car Capital held 116 positions worth $88.1M, down 97% from $2.54B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cable Car Capital withdrew a net $2.44B in Q1 2025, closing 59 positions and reducing 1 holding. Its most notable exit was NVIDIA, an estimated $510M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cable Car Capital opened a new position in Paramount Global Class B worth $5.98M.

  • Cable Car Capital's largest Q1 2025 buy was Paramount Global Class B: 500,000 shares worth $5.98M.
  • Cable Car Capital added most to Oruka Therapeutics in Q1 2025, an estimated $1.45M increase.
  • Cable Car Capital's biggest Q1 2025 reduction was Immix Biopharma, cutting an estimated $31.6K.
  • Cable Car Capital fully exited NVIDIA in Q1 2025, selling an estimated $510M.
  • Cable Car Capital's ten largest holdings make up 55% of its $88.1M portfolio in Q1 2025.
  • Cable Car Capital opened 24 new positions and closed 59 in Q1 2025.
  • Cable Car Capital's portfolio value fell 97% quarter-over-quarter to $88.1M.

Based on Cable Car Capital's 13F filing for Q1 2025, filed 15 May 2025.