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Cable Car Capital Portfolio holdings

AUM $289M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$224M
Cap. Flow
+$85.3M
Cap. Flow %
27.35%
Top 10 Hldgs %
80.39%
Holding
74
New
16
Increased
10
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
BGL
Blue Gold Ltd
BGL
+$3.93M
2
WBA
Walgreens Boots Alliance
WBA
+$3.34M
3
ACOG
Alpha Cognition
ACOG
+$2.6M
4
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$2.45M
5
FBRX icon
Forte Biosciences
FBRX
+$2.41M

Top Sells

Rank Stock Value
1
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$3.21M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.69M
3
AIMBU
Aimfinity Investment Corp I Subunit
AIMBU
+$2.43M
4
JBIO
Jade Biosciences
JBIO
+$1.48M
5
IMMX icon
Immix Biopharma
IMMX
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Financials 6.89%
3 Communication Services 4.6%
4 Industrials 3.82%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
CALL
Strategy Inc
MSTR
$34.1B
$80.8M 25.92%
+200,000
New +$72.9M
ACOG
2
Alpha Cognition
ACOG
$180M
$8.11M 2.6%
869,002
+354,278
+69% +$2.6M
PARA
3
DELISTED
Paramount Global Class B
PARA
$7.74M 2.48%
600,000
+100,000
+20% +$1.17M
ORKA
4
Oruka Therapeutics
ORKA
$5.82B
$6.73M 2.16%
600,000
+150,000
+33% +$1.56M
FBRX icon
5
Forte Biosciences
FBRX
$1.57B
$6.46M 2.07%
500,000
+280,396
+128% +$2.41M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$5.74M 1.84%
500,000
+300,000
+150% +$3.34M
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.22B
$5.37M 1.72%
661,825
-11,308
-2% -$83.4K
SIFY
8
Sify Technologies
SIFY
$1.06B
$5.18M 1.66%
1,127,713
– –
MACI
9
Melar Acquisition Corp I
MACI
$236M
$5.18M 1.66%
492,500
– –
HDRN
10
Hadron Energy
HDRN
$109M
$5.17M 1.66%
498,000
– –
CRF
11
Cornerstone Total Return Fund
CRF
$1.16B
$5.13M 1.64%
661,660
-14,159
-2% -$101K
SVII
12
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.99M 1.6%
425,000
– –
PANL icon
13
Pangaea Logistics
PANL
$498M
$4.63M 1.49%
985,623
+20,000
+2% +$88.8K
SYBX
14
DELISTED
Synlogic
SYBX
$4.21M 1.35%
3,312,219
– –
BGL
15
Blue Gold Ltd
BGL
$8.94M
$3.94M 1.26%
+95,000
New +$3.93M
FGMC
16
DELISTED
FG Merger II Corp
FGMC
$3.87M 1.24%
392,000
– –
AZ icon
17
A2Z Smart Technologies
AZ
$274M
$3.3M 1.06%
312,500
– –
KCHVU
18
Kochav Defense Acquisition Corp Units
KCHVU
$2.47M 0.79%
+242,953
New +$2.45M
HTZWW
19
Hertz Global Holdings Warrants
HTZWW
$66M
$2.28M 0.73%
+625,000
New +$2.11M
RDAC
20
Rising Dragon Acquisition Corp
RDAC
$39.3M
$1.94M 0.62%
188,000
– –
YHNA
21
YHN Acquisition I Ltd
YHNA
$46.9M
$1.77M 0.57%
171,000
– –
XRPNU
22
Armada Acquisition Corp II Units
XRPNU
$1.53M 0.49%
+150,000
New +$1.51M
LITS
23
Lite Strategy Inc
LITS
$32.8M
$1.51M 0.48%
611,440
– –
FSHP
24
Flag Ship Acquisition Corp
FSHP
$1.43M 0.46%
138,000
– –
JOB icon
25
GEE Group
JOB
$23.1M
$1.36M 0.44%
6,909,748
+13,125
+0.2% +$2.52K
1
2 3

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Cable Car Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Cable Car Capital held 74 positions worth $312M, up 254% from $88.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Car Capital deployed $85.3M of net new capital in Q2 2025, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Blue Gold Ltd: 95,000 shares worth $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SurgePays, an estimated $923K trimmed.

  • Cable Car Capital's largest Q2 2025 buy was Blue Gold Ltd: 95,000 shares worth $3.94M.
  • Cable Car Capital added most to Walgreens Boots Alliance in Q2 2025, an estimated $3.34M increase.
  • Cable Car Capital's biggest Q2 2025 reduction was SurgePays, cutting an estimated $923K.
  • Cable Car Capital fully exited DT Cloud Acquisition Corp in Q2 2025, selling an estimated $3.21M.
  • Cable Car Capital's ten largest holdings make up 80% of its $312M portfolio in Q2 2025.
  • Cable Car Capital opened 16 new positions and closed 7 in Q2 2025.
  • Cable Car Capital's portfolio value rose 254% quarter-over-quarter to $312M.

Based on Cable Car Capital's 13F filing for Q2 2025, filed 14 Aug 2025.