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
$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
HDRN
Hadron Energy, Inc. Common Stock
HDRN
+$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
$2.75M
$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
$4.08M
$8K ﹤0.01%
+25,000
ASST icon
106
Strive Inc
ASST
$1.18B
– –
-21,600
HONE
107
DELISTED
HarborOne Bancorp
HONE
– –
-200,000
KVUE icon
108
Kenvue
KVUE
$32.3B
– –
-60,000
LODE icon
109
Comstock
LODE
$331M
– –
-400,000
NXTC icon
110
NextCure
NXTC
$11.4M
– –
-63,178
UTF icon
111
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-100,000
DYCQR
112
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-299,800
HDRN
113
Hadron Energy, Inc. Common Stock
HDRN
$207M
– –
-200,000
NAKA
114
Nakamoto Inc
NAKA
$86.3M
– –
-7,500
HDRNW
115
Hadron Energy, Inc. Warrant
HDRNW
$6.04M
– –
-300,000
EONR.WS
116
EON Resources Warrants
EONR.WS
$1.97M
– –
-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
SPRB
$135M
– –
-26,666
OTGAU
121
OTG Acquisition Corp I Unit
OTGAU
$213M
– –
-50,000
UTF.RT
122
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-100,000
DMIIU
123
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
– –
-100,000
APACU
124
StoneBridge Acquisition II Corp Units
APACU
– –
-150,000
ONCHU
125
1RT Acquisition Corp Units
ONCHU
$155M
– –
-125,000
2 3 4
5
6