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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
+15.55%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$78.6M
Cap. Flow
-$182M
Cap. Flow %
-77.9%
Top 10 Hldgs %
71.56%
Holding
99
New
33
Increased
5
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
DEFT
Defi Technologies
DEFT
+$13.7M
2
ABEO icon
Abeona Therapeutics
ABEO
+$3.81M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.63M
4
ORIQ
Origin Investment Corp I
ORIQ
+$2.51M
5
HONE
HarborOne Bancorp
HONE
+$2.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.74M
2
WBA
Walgreens Boots Alliance
WBA
+$5.74M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$4.99M
4
BGL
Blue Gold Ltd
BGL
+$3.94M
5
HDRN
Hadron Energy
HDRN
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 14.01%
3 Communication Services 7.03%
4 Industrials 3.94%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFY
1
Sify Technologies
SIFY
$1.06B
$15.4M 6.6%
1,127,713
– –
DEFT
2
Defi Technologies
DEFT
$156M
$10.9M 4.66%
+5,309,537
New +$13.7M
ORKA
3
Oruka Therapeutics
ORKA
$5.82B
$9.62M 4.12%
500,000
-100,000
-17% -$1.48M
FBRX icon
4
Forte Biosciences
FBRX
$1.57B
$7.5M 3.21%
500,000
– –
ACOG
5
Alpha Cognition
ACOG
$180M
$5.66M 2.42%
869,002
– –
SYBX
6
DELISTED
Synlogic
SYBX
$5.52M 2.37%
3,312,219
– –
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.22B
$5.48M 2.35%
661,614
-211
-0% -$1.72K
CRF
8
Cornerstone Total Return Fund
CRF
$1.16B
$5.32M 2.28%
661,450
-210
-0% -$1.65K
MACI
9
Melar Acquisition Corp I
MACI
$236M
$5.17M 2.22%
492,500
– –
PANL icon
10
Pangaea Logistics
PANL
$498M
$5.01M 2.15%
985,623
– –
AZ icon
11
A2Z Smart Technologies
AZ
$274M
$4M 1.71%
500,000
+187,500
+60% +$1.78M
FGMC
12
DELISTED
FG Merger II Corp
FGMC
$3.92M 1.68%
392,000
– –
ABEO icon
13
Abeona Therapeutics
ABEO
$366M
$3.17M 1.36%
+600,000
New +$3.81M
HONE
14
DELISTED
HarborOne Bancorp
HONE
$2.72M 1.17%
+200,000
New +$2.5M
ORIQ
15
Origin Investment Corp I
ORIQ
$2.52M 1.08%
+250,700
New +$2.51M
UTF icon
16
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.48M 1.06%
+100,000
New +$2.63M
KCHV
17
Kochav Defense Acquisition Corp
KCHV
$356M
$2.44M 1.04%
+242,953
New +$2.44M
HTZWW
18
Hertz Global Holdings Warrants
HTZWW
$66M
$2.33M 1%
625,000
– –
HDRN
19
Hadron Energy
HDRN
$109M
$2.11M 0.9%
200,000
-298,000
-60% -$3.09M
MKLYU
20
McKinley Acquisition Corp Units
MKLYU
$155M
$2M 0.86%
+200,000
New +$2M
RDAC
21
Rising Dragon Acquisition Corp
RDAC
$39.3M
$1.96M 0.84%
188,000
– –
YHNA
22
YHN Acquisition I Ltd
YHNA
$46.9M
$1.79M 0.77%
171,000
– –
QUMSU
23
Quantumsphere Acquisition Corp Units
QUMSU
$1.77M 0.76%
+174,801
New +$1.76M
ASST icon
24
Strive Inc
ASST
$934M
$1.74M 0.74%
21,600
+16,250
+304% +$1.54M
XRPN
25
Armada Acquisition Corp II
XRPN
$330M
$1.57M 0.67%
+150,000
New +$1.53M
1
2 3 4

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Cable Car Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Cable Car Capital held 99 positions worth $233M, down 25% from $312M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Car Capital withdrew a net $182M in Q3 2025, closing 22 positions and reducing 5 holdings. Its most notable exit was Paramount Global Class B, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cable Car Capital opened a new position in Defi Technologies worth $10.9M.

  • Cable Car Capital's largest Q3 2025 buy was Defi Technologies: 5,309,537 shares worth $10.9M.
  • Cable Car Capital added most to A2Z Smart Technologies in Q3 2025, an estimated $1.78M increase.
  • Cable Car Capital's biggest Q3 2025 reduction was Hadron Energy, cutting an estimated $3.09M.
  • Cable Car Capital fully exited Paramount Global Class B in Q3 2025, selling an estimated $7.74M.
  • Cable Car Capital's ten largest holdings make up 72% of its $233M portfolio in Q3 2025.
  • Cable Car Capital opened 33 new positions and closed 22 in Q3 2025.
  • Cable Car Capital's portfolio value fell 25% quarter-over-quarter to $233M.

Based on Cable Car Capital's 13F filing for Q3 2025, filed 14 Nov 2025.