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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
+21.37%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$2.44B
(+2,613%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
95.78%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
110
New
47
Increased
7
Reduced
2
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
Meta Platforms (Facebook)
META
|
+$143M |
| 3 |
Strategy Inc
MSTR
|
+$95.5M |
| 4 |
Amazon
AMZN
|
+$71.6M |
| 5 |
Hilton Worldwide
HLT
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
|
+$5.62M |
| 2 |
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
|
+$3.81M |
| 3 |
SEG
Seaport Entertainment Group
SEG
|
+$3.51M |
| 4 |
RCFA
Perception Capital Corp. IV
RCFA
|
+$2.29M |
| 5 |
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.71% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Communication Services | 5.81% |
| 4 | Healthcare | 3.64% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
NVIDIA
NVDA
$4.86T
| $510M | 20.09% |
+3,797,500
| New | +$523M |
|
|
2
NVIDIA
NVDA
$4.86T
| $510M | 20.09% |
+3,797,000
| New | +$523M |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $143M | 5.63% |
+244,000
| New | +$143M |
|
|
4
PUT
Meta Platforms (Facebook)
META
$1.42T
| $143M | 5.63% |
+244,000
| New | +$143M |
|
|
5
Strategy Inc
MSTR
$34.1B
| $92M | 3.62% |
+317,500
| New | +$95.5M |
|
|
6
PUT
Strategy Inc
MSTR
$34.1B
| $92M | 3.62% |
+317,500
| New | +$95.5M |
|
|
7
Amazon
AMZN
$2.92T
| $76.8M | 3.02% |
+350,000
| New | +$71.6M |
|
|
8
PUT
Amazon
AMZN
$2.92T
| $76.8M | 3.02% |
+350,000
| New | +$71.6M |
|
9
PUT
Tesla
TSLA
$1.23T
| $60.6M | 2.39% |
+150,000
| New | +$48.3M |
|
|
10
Tesla
TSLA
$1.23T
| $60.5M | 2.38% |
+149,900
| New | +$48.2M |
|
|
11
Hilton Worldwide
HLT
$72.1B
| $49.4M | 1.95% |
+200,000
| New | +$49M |
|
|
12
PUT
Hilton Worldwide
HLT
$72.1B
| $49.4M | 1.95% |
+200,000
| New | +$49M |
|
13
Pfizer
PFE
$143B
| $46.4M | 1.83% |
+1,750,000
| New | +$47.5M |
|
|
14
PUT
Pfizer
PFE
$143B
| $46.4M | 1.83% |
+1,750,000
| New | +$47.5M |
|
15
The GEO Group
GEO
$4.13B
| $28M | 1.1% |
+1,000,000
| New | +$22.2M |
|
|
16
PUT
The GEO Group
GEO
$4.13B
| $28M | 1.1% |
+1,000,000
| New | +$22.2M |
|
17
Apple
AAPL
$4.54T
| $27.5M | 1.09% |
+110,000
| New | +$25.9M |
|
|
18
PUT
Apple
AAPL
$4.54T
| $27.5M | 1.09% |
+110,000
| New | +$25.9M |
|
19
PayPal
PYPL
$48.9B
| $26.7M | 1.05% |
+312,500
| New | +$26.3M |
|
|
20
PUT
PayPal
PYPL
$48.9B
| $26.7M | 1.05% |
+312,500
| New | +$26.3M |
|
21
Microsoft
MSFT
$3.45T
| $25.3M | 1% |
+60,000
| New | +$25.6M |
|
|
22
PUT
Microsoft
MSFT
$3.45T
| $25.3M | 1% |
+60,000
| New | +$25.6M |
|
23
Golar LNG
GLNG
$5B
| $23.4M | 0.92% |
+553,500
| New | +$21.6M |
|
|
24
PUT
Golar LNG
GLNG
$5B
| $23.4M | 0.92% |
+553,500
| New | +$21.6M |
|
25
Dell
DELL
$262B
| $22.6M | 0.89% |
+196,500
| New | +$24.7M |
|
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Cable Car Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Cable Car Capital held 110 positions worth $2.54B, up 2,613% from $93.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Cable Car Capital deployed $2.43B of net new capital in Q4 2024, opening 47 new positions and adding to 7 existing holdings. Its largest new stake was NVIDIA: 3,797,000 shares worth $510M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $95.1K trimmed.
- Cable Car Capital's largest Q4 2024 buy was NVIDIA: 3,797,000 shares worth $510M.
- Cable Car Capital added most to Forte Biosciences in Q4 2024, an estimated $1.65M increase.
- Cable Car Capital's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $95.1K.
- Cable Car Capital fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2024, selling an estimated $5.62M.
- Cable Car Capital's ten largest holdings make up 69% of its $2.54B portfolio in Q4 2024.
- Cable Car Capital opened 47 new positions and closed 18 in Q4 2024.
- Cable Car Capital's portfolio value rose 2,613% quarter-over-quarter to $2.54B.
Based on Cable Car Capital's 13F filing for Q4 2024, filed 14 Feb 2025.