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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
-2.88%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$2.45B
Cap. Flow
-$2.44B
Cap. Flow %
-2,771.34%
Top 10 Hldgs %
55.35%
Holding
116
New
24
Increased
7
Reduced
1
Closed
59

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.59M
2
HDRN
Hadron Energy
HDRN
+$5.02M
3
MACI
Melar Acquisition Corp I
MACI
+$5.01M
4
FGMC
FG Merger II Corp
FGMC
+$3.76M
5
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$3.16M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$510M
2
META icon
Meta Platforms (Facebook)
META
+$143M
3
MSTR icon
Strategy Inc
MSTR
+$92M
4
AMZN icon
Amazon
AMZN
+$76.8M
5
TSLA icon
Tesla
TSLA
+$60.5M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Healthcare 23.29%
3 Communication Services 13.94%
4 Industrials 13.28%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$5.98M 6.79%
+500,000
New +$5.59M
HDRN
2
Hadron Energy
HDRN
$109M
$5.04M 5.72%
+498,000
New +$5.02M
MACI
3
Melar Acquisition Corp I
MACI
$236M
$5.04M 5.72%
+492,500
New +$5.01M
CLM icon
4
Cornerstone Strategic Value Fund
CLM
$2.22B
$4.92M 5.59%
673,133
+2,672
+0.4% +$22K
SVII
5
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.9M 5.56%
425,000
– –
SIFY
6
Sify Technologies
SIFY
$1.06B
$4.83M 5.48%
1,127,713
– –
CRF
7
Cornerstone Total Return Fund
CRF
$1.16B
$4.76M 5.4%
675,819
+2,695
+0.4% +$21.9K
ORKA
8
Oruka Therapeutics
ORKA
$5.82B
$4.62M 5.24%
450,000
+116,629
+35% +$1.45M
PANL icon
9
Pangaea Logistics
PANL
$498M
$4.6M 5.22%
965,623
– –
SYBX
10
DELISTED
Synlogic
SYBX
$4.11M 4.66%
3,312,219
– –
FGMC
11
DELISTED
FG Merger II Corp
FGMC
$3.76M 4.26%
+392,000
New +$3.76M
DYCQ
12
DELISTED
DT Cloud Acquisition Corp
DYCQ
$3.21M 3.64%
+299,800
New +$3.16M
JQC icon
13
Nuveen Credit Strategies Income Fund
JQC
$704M
$2.69M 3.05%
+500,000
New +$2.77M
ACOG
14
Alpha Cognition
ACOG
$180M
$2.6M 2.96%
514,724
– –
AIMBU
15
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.43M 2.76%
200,000
– –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 2.53%
+200,000
New +$2.17M
AZ icon
17
A2Z Smart Technologies
AZ
$274M
$2.21M 2.5%
+312,500
New +$2.17M
RDAC
18
Rising Dragon Acquisition Corp
RDAC
$39.3M
$1.92M 2.17%
+188,000
New +$1.9M
YHNA
19
YHN Acquisition I Ltd
YHNA
$46.9M
$1.74M 1.98%
+171,000
New +$1.73M
FBRX icon
20
Forte Biosciences
FBRX
$1.57B
$1.7M 1.93%
219,604
– –
JBIO
21
Jade Biosciences
JBIO
$1.2B
$1.48M 1.68%
+16,851
New +$1.48M
FSHP
22
Flag Ship Acquisition Corp
FSHP
$1.43M 1.62%
+138,000
New +$1.41M
JOB icon
23
GEE Group
JOB
$23.1M
$1.39M 1.58%
6,896,623
+806,218
+13% +$185K
LITS
24
Lite Strategy Inc
LITS
$32.8M
$1.34M 1.52%
611,440
– –
IMMX icon
25
Immix Biopharma
IMMX
$592M
$1.31M 1.49%
779,358
-16,742
-2% -$31.6K
1
2 3 4 5

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WPWM
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PIA
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GIM
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PSA
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FFA
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Cable Car Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Cable Car Capital held 116 positions worth $88.1M, down 97% from $2.54B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cable Car Capital withdrew a net $2.44B in Q1 2025, closing 59 positions and reducing 1 holding. Its most notable exit was NVIDIA, an estimated $510M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cable Car Capital opened a new position in Paramount Global Class B worth $5.98M.

  • Cable Car Capital's largest Q1 2025 buy was Paramount Global Class B: 500,000 shares worth $5.98M.
  • Cable Car Capital added most to Oruka Therapeutics in Q1 2025, an estimated $1.45M increase.
  • Cable Car Capital's biggest Q1 2025 reduction was Immix Biopharma, cutting an estimated $31.6K.
  • Cable Car Capital fully exited NVIDIA in Q1 2025, selling an estimated $510M.
  • Cable Car Capital's ten largest holdings make up 55% of its $88.1M portfolio in Q1 2025.
  • Cable Car Capital opened 24 new positions and closed 59 in Q1 2025.
  • Cable Car Capital's portfolio value fell 97% quarter-over-quarter to $88.1M.

Based on Cable Car Capital's 13F filing for Q1 2025, filed 15 May 2025.