Latest Cable Car Capital LLC Stock Portfolio
Cable Car Capital LLC Performance:
2024 Q3: -2.02%YTD: -1.87%
Performance for 2024 Q3 is -2.02%, and YTD is -1.87%.
About Cable Car Capital LLC and 13F Hedge Fund Stock Holdings
Cable Car Capital LLC is a hedge fund based in SAN FRANCISCO, CA. On 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $206.7 Millions. In it's latest 13F Holdings report, Cable Car Capital LLC reported an equity portfolio of $93.6 Millions as of 30 Sep, 2024.
The top stock holdings of Cable Car Capital LLC are , PANL, IVCB. The fund has invested 8.7% of it's portfolio in ORUKA THERAPEUTICS INC and 7% of portfolio in PANGAEA LOGISTICS SOLUTION L.
The fund managers got completely rid off ARCA BIOPHARMA INC (ABIO), MCGRATH RENTCORP (MGRC) and CHENGHE ACQUISITION II CO stocks. They significantly reduced their stock positions in DIANA SHIPPING INC (DSX), MELAR ACQUISITION CORP. I and IDEAL PWR INC (IPWR). Cable Car Capital LLC opened new stock positions in ORUKA THERAPEUTICS INC, INVESTCORP EUROPE ACQUISITIO (IVCB) and SIFY TECHNOLOGIES LTD (SIFY). The fund showed a lot of confidence in some stocks as they added substantially to SURGEPAYS INC (SURG), ALPHABET INC (GOOG) and GEE GROUP INC (JOB).
The top stock holdings of Cable Car Capital LLC are , PANL, IVCB. The fund has invested 8.7% of it's portfolio in ORUKA THERAPEUTICS INC and 7% of portfolio in PANGAEA LOGISTICS SOLUTION L.
The fund managers got completely rid off ARCA BIOPHARMA INC (ABIO), MCGRATH RENTCORP (MGRC) and CHENGHE ACQUISITION II CO stocks. They significantly reduced their stock positions in DIANA SHIPPING INC (DSX), MELAR ACQUISITION CORP. I and IDEAL PWR INC (IPWR). Cable Car Capital LLC opened new stock positions in ORUKA THERAPEUTICS INC, INVESTCORP EUROPE ACQUISITIO (IVCB) and SIFY TECHNOLOGIES LTD (SIFY). The fund showed a lot of confidence in some stocks as they added substantially to SURGEPAYS INC (SURG), ALPHABET INC (GOOG) and GEE GROUP INC (JOB).
Cable Car Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cable Car Capital LLC made a return of -2.02% in the last quarter. In trailing 12 months, it's portfolio return was 44.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| oruka therapeutics inc | 8,170,920 |
| investcorp europe acquisitio | 5,624,700 |
| gigcapital7 corp | 4,985,000 |
| seaport entmt group inc | 3,505,480 |
| sify technologies ltd | 2,399,580 |
| yhn acquisition i ltd | 1,713,420 |
| maxeon solar technologies lt | 1,380,000 |
| ast spacemobile inc | 1,307,500 |
New stocks bought by Cable Car Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| wheeler real estate invt tr | 50.4 |
| surgepays inc | 28.75 |
| alphabet inc | 9.63 |
| gee group inc | 1.75 |
| sgov | 1.34 |
Additions to existing portfolio by Cable Car Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| diana shipping inc | -38.82 |
| melar acquisition corp. i | -32.99 |
| ideal pwr inc | -9.09 |
| cornerstone total return fd | -0.01 |
| cornerstone strategic value | -0.01 |
| mei pharma inc | 0.00 |
| algorhythm hldgs inc | 0.00 |
Cable Car Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| whole earth brands inc | -77,104 |
| arca biopharma inc | -15,321,700 |
| chenghe acquisition ii co | -3,003,000 |
| tivic health systems inc | -109,200 |
| instil bio inc | -2,655,820 |
| gain therapeutics inc | -185,600 |
| tenx keane acquisition | -40,313 |
| high income secs fd | -778,756 |
Cable Car Capital LLC got rid off the above stocks
Sector Distribution
Cable Car Capital LLC has about 74.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.9 |
| Healthcare | 12.1 |
| Industrials | 9.6 |
| Technology | 2.6 |
Market Cap. Distribution
Cable Car Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.9 |
| NANO-CAP | 12.4 |
| SMALL-CAP | 8.8 |
| MICRO-CAP | 3.4 |
Stocks belong to which Index?
About 9% of the stocks held by Cable Car Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.4 |
| RUSSELL 2000 | 9 |
Cable Car Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cable Car Capital LLC
Cable Car Capital LLC has 60 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. SURG proved to be the most loss making stock for the portfolio. FBRX was the most profitable stock for Cable Car Capital LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABIO | arca biopharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACVF | etf opportunities trust | 0.82 | 75,000 | 771,750 | new | |||
| AIMAU | aimfinity investment corp i | 2.47 | 200,000 | 2,308,000 | unchanged | 0.00 | ||
| AIMAU | aimfinity investment corp i | 0.00 | 200,000 | 4,020 | unchanged | 0.00 | ||
| ALRN | aileron therapeutics inc | 1.59 | 420,000 | 1,486,800 | unchanged | 0.00 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASTS | ast spacemobile inc | 1.40 | 50,000 | 1,307,500 | new | |||
| DECA | denali capital acquisitn cor | 0.00 | 45,000 | 2,696 | unchanged | 0.00 | ||
| DMXF | sgov | 0.34 | 3,185 | 320,843 | added | 1.34 | ||
| DPCS | dp cap acquisition corp i | 1.78 | 145,527 | 1,663,370 | unchanged | 0.00 | ||
| DSX | diana shipping inc | 0.19 | 402,494 | 181,122 | reduced | -38.82 | ||
| DWAC | trump media & technology gro | 0.22 | 20,000 | 207,000 | unchanged | 0.00 | ||
| ELBM | electra battery materials co | 0.07 | 122,637 | 70,148 | unchanged | 0.00 | ||
| ENVX | enovix corporation | 0.97 | 1,000,000 | 903,960 | unchanged | 0.00 | ||
| EP | empire pete corp | 0.22 | 40,000 | 210,000 | new | |||
| FBRX | forte biosciences inc | 0.49 | 81,279 | 454,350 | new | |||
| FBRX | forte biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLAG | calidi biotherapeutics inc | 0.10 | 82,937 | 94,548 | new | |||