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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
-6.76%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$23.9M
Cap. Flow
-$10.6M
Cap. Flow %
-14.58%
Top 10 Hldgs %
61.37%
Holding
64
New
14
Increased
5
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
SYBX
Synlogic
SYBX
+$8.68M
2
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$3.04M
3
SURG icon
SurgePays
SURG
+$2.67M
4
IMMX icon
Immix Biopharma
IMMX
+$2.6M
5
QTI
QT Imaging Holdings
QTI
+$2.3M

Top Sells

Rank Stock Value
1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$25.4M
2
FLD
Fold Holdings
FLD
+$8.97M
3
LTHM
Livent Corporation
LTHM
+$1.8M
4
CTOR
Citius Oncology
CTOR
+$1.37M
5
FLNA
Filana Therapeutics
FLNA
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 33.75%
2 Industrials 16.19%
3 Financials 12.13%
4 Communication Services 4.45%
5 Materials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORKA
1
Oruka Therapeutics
ORKA
$5.82B
$7.04M 9.73%
333,371
– –
PANL icon
2
Pangaea Logistics
PANL
$498M
$6.2M 8.57%
890,071
+4,322
+0.5% +$35.4K
SYBX
3
DELISTED
Synlogic
SYBX
$5.93M 8.19%
+3,312,219
New +$8.68M
CLM icon
4
Cornerstone Strategic Value Fund
CLM
$2.22B
$4.96M 6.86%
670,561
-1,855
-0.3% -$13.2K
CRF
5
Cornerstone Total Return Fund
CRF
$1.16B
$4.96M 6.85%
673,169
-1,850
-0.3% -$13.1K
PFTA
6
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.77M 5.21%
352,000
– –
WTMA
7
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.28M 4.53%
300,000
– –
DYCQU
8
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$3.05M 4.21%
+299,800
New +$3.04M
TIL icon
9
Instil Bio
TIL
$48.3M
$2.79M 3.85%
258,097
– –
LITS
10
Lite Strategy Inc
LITS
$32.8M
$2.45M 3.38%
611,440
– –
AIMBU
11
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.22M 3.07%
200,000
– –
RCFA
12
DELISTED
Perception Capital Corp. IV
RCFA
$2.22M 3.07%
200,000
– –
CMCA
13
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.2M 3.04%
+200,000
New +$2.2M
WHLRD
14
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$2.1M 2.9%
138,745
– –
IMMX icon
15
Immix Biopharma
IMMX
$592M
$2.06M 2.84%
+670,458
New +$2.6M
JOB icon
16
GEE Group
JOB
$23.1M
$2.04M 2.82%
5,683,792
– –
DPCS
17
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.6M 2.21%
+145,527
New +$1.59M
SURG icon
18
SurgePays
SURG
$5.48M
$1.54M 2.13%
+400,000
New +$2.67M
FBRX icon
19
Forte Biosciences
FBRX
$1.57B
$1.41M 1.95%
81,279
– –
NXTC icon
20
NextCure
NXTC
$16.8M
$1.37M 1.9%
51,323
– –
MANU icon
21
Manchester United
MANU
$3.97B
$1.24M 1.71%
+88,887
New +$1.57M
DJT icon
22
CALL
Trump Media & Technology Group
DJT
$2.73B
$1.03M 1.43%
+80,000
New +$3.1M
ATCH icon
23
AtlasClear
ATCH
$26.2M
$928K 1.28%
+9,667
New +$1.33M
QTI
24
QT Imaging Holdings
QTI
$37M
$848K 1.17%
800,000
+400,000
+100% +$2.3M
SNDL icon
25
Sundial Growers
SNDL
$320M
$602K 0.83%
300,000
-6,195
-2% -$9.04K
1
2 3

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Cable Car Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Cable Car Capital held 64 positions worth $72.4M, down 25% from $96.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cable Car Capital withdrew a net $10.6M in Q1 2024, closing 8 positions and reducing 4 holdings. Its most notable exit was Quantum FinTech Acquisition Corporation, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cable Car Capital opened a new position in Synlogic worth $5.93M.

  • Cable Car Capital's largest Q1 2024 buy was Synlogic: 3,312,219 shares worth $5.93M.
  • Cable Car Capital added most to QT Imaging Holdings in Q1 2024, an estimated $2.3M increase.
  • Cable Car Capital's biggest Q1 2024 reduction was Calidi Biotherapeutics, cutting an estimated $57.2K.
  • Cable Car Capital fully exited Quantum FinTech Acquisition Corporation in Q1 2024, selling an estimated $25.4M.
  • Cable Car Capital's ten largest holdings make up 61% of its $72.4M portfolio in Q1 2024.
  • Cable Car Capital opened 14 new positions and closed 8 in Q1 2024.
  • Cable Car Capital's portfolio value fell 25% quarter-over-quarter to $72.4M.

Based on Cable Car Capital's 13F filing for Q1 2024, filed 15 May 2024.