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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
-11.02%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow %
103.59%
Top 10 Hldgs %
75.62%
Holding
50
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$21M
2
FLD
Fold Holdings
FLD
+$8.93M
3
ORKA
Oruka Therapeutics
ORKA
+$7.49M
4
PANL icon
Pangaea Logistics
PANL
+$5.97M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.53%
2 Healthcare 23.44%
3 Industrials 14%
4 Materials 4.2%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFTA
1
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$25.4M 26.42%
+2,351,800
New +$21M
FLD
2
Fold Holdings
FLD
$22.9M
$8.97M 9.31%
+850,000
New +$8.93M
PANL icon
3
Pangaea Logistics
PANL
$498M
$7.3M 7.58%
+885,749
New +$5.97M
ORKA
4
Oruka Therapeutics
ORKA
$5.82B
$6.8M 7.06%
+333,371
New +$7.49M
CLM icon
5
Cornerstone Strategic Value Fund
CLM
$2.22B
$4.76M 4.94%
+672,416
New +$4.8M
CRF
6
Cornerstone Total Return Fund
CRF
$1.16B
$4.67M 4.85%
+675,019
New +$4.73M
QTI
7
QT Imaging Holdings
QTI
$37M
$4.4M 4.56%
+400,000
New +$4.37M
PFTA
8
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.72M 3.87%
+352,000
New +$3.69M
LITS
9
Lite Strategy Inc
LITS
$32.8M
$3.55M 3.68%
+611,440
New +$4.06M
WTMA
10
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.22M 3.35%
+300,000
New +$3.21M
JOB icon
11
GEE Group
JOB
$23.1M
$2.84M 2.95%
+5,683,792
New +$3.1M
RCFA
12
DELISTED
Perception Capital Corp. IV
RCFA
$2.2M 2.28%
+200,000
New +$2.2M
AIMBU
13
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.19M 2.27%
+200,000
New +$2.16M
TIL icon
14
Instil Bio
TIL
$48.3M
$1.97M 2.04%
+258,097
New +$1.87M
WHLRD
15
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$1.81M 1.88%
+138,745
New +$1.85M
LTHM
16
DELISTED
Livent Corporation
LTHM
$1.8M 1.87%
+100,000
New +$1.56M
FBRX icon
17
Forte Biosciences
FBRX
$1.57B
$1.67M 1.73%
+81,279
New +$1.14M
CTOR
18
Citius Oncology
CTOR
$55.1M
$1.37M 1.42%
+125,000
New +$1.36M
FLNA
19
Filana Therapeutics
FLNA
$48.8M
$1.2M 1.25%
+53,500
New +$1.13M
CLDI icon
20
Calidi Biotherapeutics
CLDI
$1.98M
$814K 0.84%
+281
New +$1.21M
NXTC icon
21
NextCure
NXTC
$16.8M
$702K 0.73%
+51,323
New +$744K
LTHM
22
CALL
DELISTED
Livent Corporation
LTHM
$663K 0.69%
+510,000
New +$7.95M
MYND
23
Mynd.ai
MYND
$18M
$659K 0.68%
+118,975
New +$1.09M
HERZ
24
Herzfeld Credit Income Fund
HERZ
$32.3M
$630K 0.65%
+25,306
New +$602K
SNDL icon
25
Sundial Growers
SNDL
$320M
$502K 0.52%
+306,195
New +$461K
1
2

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Cable Car Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Cable Car Capital, which disclosed 50 positions worth $96.3M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Quantum FinTech Acquisition Corporation: 2,351,800 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Healthcare and Industrials.

  • Cable Car Capital's largest Q4 2023 buy was Quantum FinTech Acquisition Corporation: 2,351,800 shares worth $25.4M.
  • Cable Car Capital's ten largest holdings make up 76% of its $96.3M portfolio in Q4 2023.
  • Cable Car Capital disclosed 50 positions in Q4 2023, its first 13F filing on record.

Based on Cable Car Capital's 13F filing for Q4 2023, filed 14 Feb 2024.