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CCC

Cable Car Capital Portfolio holdings

AUM $289M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+15.46%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$22.5M
Cap. Flow
+$22.2M
Cap. Flow %
23.34%
Top 10 Hldgs %
65.54%
Holding
71
New
15
Increased
8
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
MACIU
Melar Acquisition Corp I Unit
MACIU
+$7.35M
2
MGRC icon
McGrath RentCorp
MGRC
+$7.16M
3
CHEB.U
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
+$3M
4
RNTX
Rein Therapeutics
RNTX
+$1.73M
5
FSHPU
Flag Ship Acquisition Corp Unit
FSHPU
+$1.38M

Top Sells

Rank Stock Value
1
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$2.2M
2
MANU icon
Manchester United
MANU
+$1.24M
3
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$887K
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$403K
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 32.27%
2 Industrials 20.36%
3 Financials 6.67%
4 Materials 2.44%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORKA
1
Oruka Therapeutics
ORKA
$5.82B
$15.3M 16.14%
333,371
– –
MACIU
2
Melar Acquisition Corp I Unit
MACIU
$7.35M 7.74%
+735,000
New +$7.35M
PANL icon
3
Pangaea Logistics
PANL
$498M
$7.13M 7.51%
910,071
+20,000
+2% +$149K
MGRC icon
4
McGrath RentCorp
MGRC
$2.81B
$6.93M 7.3%
+65,000
New +$7.16M
CRF
5
Cornerstone Total Return Fund
CRF
$1.16B
$5.18M 5.46%
673,170
+1
+0% +$7
CLM icon
6
Cornerstone Strategic Value Fund
CLM
$2.22B
$5.08M 5.35%
670,517
-44
-0% -$326
SYBX
7
DELISTED
Synlogic
SYBX
$4.97M 5.23%
3,312,219
– –
PFTA
8
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.82M 4.03%
352,000
– –
WTMA
9
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.33M 3.51%
300,000
– –
DYCQU
10
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$3.11M 3.28%
299,800
– –
CHEB.U
11
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$3M 3.16%
+300,000
New +$3M
TIL icon
12
Instil Bio
TIL
$48.3M
$2.66M 2.8%
258,097
– –
AIMBU
13
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.27M 2.39%
200,000
– –
RCFA
14
DELISTED
Perception Capital Corp. IV
RCFA
$2.27M 2.39%
200,000
– –
JOB icon
15
GEE Group
JOB
$23.1M
$1.84M 1.93%
5,985,447
+301,655
+5% +$100K
LITS
16
Lite Strategy Inc
LITS
$32.8M
$1.78M 1.87%
611,441
+1
+0% +$3
DPCS
17
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.63M 1.72%
145,527
– –
WHLRD
18
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$1.6M 1.68%
86,263
-52,482
-38% -$887K
IMMX icon
19
Immix Biopharma
IMMX
$592M
$1.58M 1.66%
796,100
+125,642
+19% +$289K
FSHPU
20
Flag Ship Acquisition Corp Unit
FSHPU
$1.38M 1.46%
+138,000
New +$1.38M
SURG icon
21
SurgePays
SURG
$5.48M
$1.28M 1.34%
400,000
– –
RNTX
22
Rein Therapeutics
RNTX
$63.1M
$1.16M 1.23%
+420,000
New +$1.73M
FBRX icon
23
Forte Biosciences
FBRX
$1.57B
$1.09M 1.15%
81,279
– –
NXTC icon
24
NextCure
NXTC
$16.8M
$979K 1.03%
51,323
– –
PCF
25
High Income Securities Fund
PCF
$98.8M
$779K 0.82%
+111,410
New +$736K
1
2 3

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Cable Car Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Cable Car Capital held 71 positions worth $94.9M, up 31% from $72.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cable Car Capital deployed $22.2M of net new capital in Q2 2024, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Melar Acquisition Corp I Unit: 735,000 shares worth $7.35M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Wheeler Real Estate Investment Trust Series D Preferred Stock, an estimated $887K trimmed.

  • Cable Car Capital's largest Q2 2024 buy was Melar Acquisition Corp I Unit: 735,000 shares worth $7.35M.
  • Cable Car Capital added most to Immix Biopharma in Q2 2024, an estimated $289K increase.
  • Cable Car Capital's biggest Q2 2024 reduction was Wheeler Real Estate Investment Trust Series D Preferred Stock, cutting an estimated $887K.
  • Cable Car Capital fully exited Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q2 2024, selling an estimated $2.2M.
  • Cable Car Capital's ten largest holdings make up 66% of its $94.9M portfolio in Q2 2024.
  • Cable Car Capital opened 15 new positions and closed 9 in Q2 2024.
  • Cable Car Capital's portfolio value rose 31% quarter-over-quarter to $94.9M.

Based on Cable Car Capital's 13F filing for Q2 2024, filed 14 Aug 2024.