CCC

Cable Car Capital Portfolio holdings

AUM $231M
This Quarter Return
-6.76%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
Cap. Flow
-$19.1M
Cap. Flow %
-26.73%
Top 10 Hldgs %
62.26%
Holding
62
New
13
Increased
5
Reduced
4
Closed
6

Top Buys

1
SYBX icon
Synlogic
SYBX
$5.93M
2
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
$3.05M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.2M
4
IMMX icon
Immix Biopharma
IMMX
$2.06M
5
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.6M

Top Sells

1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$25.4M
2
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$8.97M
3
LTHM
Livent Corporation
LTHM
$1.8M
4
CTOR
Citius Oncology, Inc. Common Stock
CTOR
$1.37M
5
SAVA icon
Cassava Sciences
SAVA
$1.2M

Sector Composition

1 Healthcare 34.23%
2 Industrials 17.11%
3 Financials 12.31%
4 Communication Services 4.42%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORKA
1
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
$7.04M 9.73% 4,000,452 – –
PANL icon
2
Pangaea Logistics
PANL
$348M
$6.2M 8.57% 890,071 +4,322 +0.5% +$30.1K
SYBX icon
3
Synlogic
SYBX
$17M
$5.93M 8.19% +3,312,219 New +$5.93M
CLM icon
4
Cornerstone Strategic Value Fund
CLM
$2.31B
$4.96M 6.86% 660,001 -1,826 -0.3% -$13.7K
CRF
5
Cornerstone Total Return Fund
CRF
$1.21B
$4.96M 6.85% 659,970 -1,813 -0.3% -$13.6K
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
DT Cloud Acquisition Corporation Unit
DYCQU
$3.05M 4.21% +299,800 New +$3.05M
TIL icon
9
Instil Bio
TIL
$182M
$2.79M 3.85% 258,097 – –
MEIP icon
10
MEI Pharma
MEIP
$160M
$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, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$2.1M 2.9% 138,745 – –
IMMX icon
15
Immix Biopharma
IMMX
$64M
$2.06M 2.84% +670,458 New +$2.06M
JOB icon
16
GEE Group
JOB
$21.5M
$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 +$1.6M
SURG icon
18
SurgePays
SURG
$53.3M
$1.54M 2.13% +400,000 New +$1.54M
FBRX icon
19
Forte Biosciences
FBRX
$137M
$1.41M 1.95% 2,031,987 – –
NXTC icon
20
NextCure
NXTC
$13.5M
$1.37M 1.9% 615,878 – –
MANU icon
21
Manchester United
MANU
$3.05B
$1.24M 1.71% +88,887 New +$1.24M
ATCH icon
22
AtlasClear
ATCH
$2.88M
$928K 1.28% +580,000 New +$928K
QTI
23
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$848K 1.17% 800,000 +400,000 +100% +$424K
SNDL icon
24
Sundial Growers
SNDL
$690M
$602K 0.83% 300,000 -6,195 -2% -$12.4K
MYND
25
Mynd.ai
MYND
$26.8M
$539K 0.74% 118,975 – –
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