CCC

Cable Car Capital Portfolio holdings

AUM $231M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.04M
3
+$5.04M
4
FGMC
FG Merger II Corp
FGMC
+$3.76M
5
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$3.21M

Top Sells

1
+$510M
2
+$143M
3
+$92M
4
AMZN icon
Amazon
AMZN
+$76.8M
5
TSLA icon
Tesla
TSLA
+$60.5M

Sector Composition

1 Financials 32.82%
2 Healthcare 23.29%
3 Communication Services 13.94%
4 Industrials 7.56%
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
GIG
2
GigCapital7 Corp
GIG
$360M
$5.04M 5.72%
+498,000
MACI
3
Melar Acquisition Corp I
MACI
$228M
$5.04M 5.72%
+492,500
CLM icon
4
Cornerstone Strategic Value Fund
CLM
$2.37B
$4.92M 5.59%
673,133
+2,672
SVII
5
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.9M 5.56%
425,000
SIFY
6
Sify Technologies
SIFY
$841M
$4.83M 5.48%
1,127,713
CRF
7
Cornerstone Total Return Fund
CRF
$1.24B
$4.76M 5.4%
675,819
+2,695
ORKA
8
Oruka Therapeutics
ORKA
$1.36B
$4.62M 5.24%
450,000
+116,629
PANL icon
9
Pangaea Logistics
PANL
$323M
$4.6M 5.22%
965,623
SYBX icon
10
Synlogic
SYBX
$19.8M
$4.11M 4.66%
3,312,219
FGMC
11
FG Merger II Corp
FGMC
$103M
$3.76M 4.26%
+392,000
DYCQ
12
DT Cloud Acquisition Corp
DYCQ
$40.5M
$3.21M 3.64%
+299,800
JQC icon
13
Nuveen Credit Strategies Income Fund
JQC
$758M
$2.69M 3.05%
+500,000
ACOG
14
Alpha Cognition
ACOG
$129M
$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
AZ icon
17
A2Z Smart Technologies
AZ
$310M
$2.21M 2.5%
+312,500
RDAC
18
Rising Dragon Acquisition Corp
RDAC
$78.5M
$1.92M 2.17%
+188,000
YHNA
19
YHN Acquisition I Ltd
YHNA
$81.4M
$1.74M 1.98%
+171,000
FBRX icon
20
Forte Biosciences
FBRX
$161M
$1.7M 1.93%
219,604
JBIO
21
Jade Biosciences
JBIO
$451M
$1.48M 1.68%
+16,851
FSHP
22
Flag Ship Acquisition Corp
FSHP
$1.43M 1.62%
+138,000
JOB icon
23
GEE Group
JOB
$21.2M
$1.39M 1.58%
6,896,623
+806,218
LITS
24
Lite Strategy Inc
LITS
$74.5M
$1.34M 1.52%
611,440
IMMX icon
25
Immix Biopharma
IMMX
$126M
$1.31M 1.49%
779,358
-16,742
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