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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
-4.82%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$1.35M
Cap. Flow
+$10.1M
Cap. Flow %
10.78%
Top 10 Hldgs %
56.59%
Holding
81
New
18
Increased
5
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.46M
2
GIGGU
GigCapital7 Corp Unit
GIGGU
+$4.98M
3
SEG
Seaport Entertainment Group
SEG
+$3.64M
4
SIFY
Sify Technologies
SIFY
+$2.7M
5
YHNAU
YHN Acquisition I Ltd Unit
YHNAU
+$1.71M

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$6.93M
2
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
3
TIL icon
Instil Bio
TIL
+$2.66M
4
MACIU
Melar Acquisition Corp I Unit
MACIU
+$2.43M
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$842K

Sector Composition

Rank Sector Weight
1 Healthcare 21.06%
2 Industrials 12.48%
3 Financials 11.98%
4 Communication Services 4.11%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORKA
1
Oruka Therapeutics
ORKA
$5.82B
$8.17M 8.73%
333,371
– –
PANL icon
2
Pangaea Logistics
PANL
$498M
$6.58M 7.03%
910,071
– –
IVCB
3
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.62M 6.01%
+477,074
New +$5.46M
CRF
4
Cornerstone Total Return Fund
CRF
$1.16B
$5.34M 5.71%
673,082
-88
-0% -$671
CLM icon
5
Cornerstone Strategic Value Fund
CLM
$2.22B
$5.07M 5.42%
670,447
-70
-0% -$523
GIGGU
6
DELISTED
GigCapital7 Corp Unit
GIGGU
$4.99M 5.33%
+500,000
New +$4.98M
MACIU
7
Melar Acquisition Corp I Unit
MACIU
$4.94M 5.28%
492,500
-242,500
-33% -$2.43M
SYBX
8
DELISTED
Synlogic
SYBX
$4.94M 5.27%
3,312,219
– –
PFTA
9
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.81M 4.07%
352,000
– –
SEG
10
Seaport Entertainment Group
SEG
$336M
$3.51M 3.75%
+127,844
New +$3.64M
WTMA
11
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.3M 3.53%
300,000
– –
DYCQU
12
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$3.14M 3.35%
299,800
– –
SIFY
13
Sify Technologies
SIFY
$1.06B
$2.4M 2.56%
+1,110,915
New +$2.7M
AIMBU
14
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.31M 2.47%
200,000
– –
RCFA
15
DELISTED
Perception Capital Corp. IV
RCFA
$2.29M 2.45%
200,000
– –
LITS
16
Lite Strategy Inc
LITS
$32.8M
$1.74M 1.86%
611,440
-1
-0% -$3
YHNAU
17
YHN Acquisition I Ltd Unit
YHNAU
$1.71M 1.83%
+171,000
New +$1.71M
DPCS
18
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.66M 1.78%
145,527
– –
JOB icon
19
GEE Group
JOB
$23.1M
$1.59M 1.7%
6,090,405
+104,958
+2% +$29.6K
RNTX
20
Rein Therapeutics
RNTX
$63.1M
$1.49M 1.59%
420,000
– –
FSHPU
21
Flag Ship Acquisition Corp Unit
FSHPU
$1.39M 1.49%
138,000
– –
ASTS icon
22
AST SpaceMobile
ASTS
$17.6B
$1.31M 1.4%
+50,000
New +$1.13M
IMMX icon
23
Immix Biopharma
IMMX
$592M
$1.19M 1.27%
796,100
– –
AVK
24
Advent Convertible and Income Fund
AVK
$547M
$1.17M 1.25%
+100,000
New +$1.2M
EURKU
25
Eureka Acquisition Corp Unit
EURKU
$1.02M 1.09%
+100,000
New +$1.02M
1
2 3 4

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PIA
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GIM
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Cable Car Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cable Car Capital held 81 positions worth $93.6M, down 1.4% from $94.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cable Car Capital deployed $10.1M of net new capital in Q3 2024, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was Investcorp Europe Acquisition Corp I Class A Ordinary Shares: 477,074 shares worth $5.62M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Melar Acquisition Corp I Unit, an estimated $2.43M trimmed.

  • Cable Car Capital's largest Q3 2024 buy was Investcorp Europe Acquisition Corp I Class A Ordinary Shares: 477,074 shares worth $5.62M.
  • Cable Car Capital added most to SurgePays in Q3 2024, an estimated $261K increase.
  • Cable Car Capital's biggest Q3 2024 reduction was Melar Acquisition Corp I Unit, cutting an estimated $2.43M.
  • Cable Car Capital fully exited McGrath RentCorp in Q3 2024, selling an estimated $6.93M.
  • Cable Car Capital's ten largest holdings make up 57% of its $93.6M portfolio in Q3 2024.
  • Cable Car Capital opened 18 new positions and closed 17 in Q3 2024.
  • Cable Car Capital's portfolio value fell 1.4% quarter-over-quarter to $93.6M.

Based on Cable Car Capital's 13F filing for Q3 2024, filed 14 Nov 2024.