Asset Manager
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Cable Car Capital, LP
Market Value
$2.2B
+867.3%
Holdings
195
+61
New Purchases
83
Added To
15
Closed
30
Reduced
6
Top 10 Concentration
75.8%
Turnover
57.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 17.54% | 0.00% | +17.54% | $383M |
| NVDA | 15.18% | 0.00% | +15.18% | $332M |
| MSFT | 10.90% | 0.00% | +10.90% | $238M |
| TSLA | 10.00% | 0.00% | +10.00% | $219M |
| TSM | 4.97% | 0.00% | +4.97% | $109M |
| AMZN | 4.91% | 0.00% | +4.91% | $107M |
| NKE | 4.35% | 0.00% | +4.35% | $95M |
| AVGO | 2.95% | 0.00% | +2.95% | $64M |
| PLTR | 2.67% | 0.00% | +2.67% | $58M |
| GDX | 2.38% | 0.00% | +2.38% | $52M |
| META | 2.05% | 0.00% | +2.05% | $45M |
| AAL | 1.68% | 0.00% | +1.68% | $37M |
| SWKS | 1.56% | 0.00% | +1.56% | $34M |
| FPS | 1.34% | 0.00% | +1.34% | $29M |
| XPO | 1.17% | 0.00% | +1.17% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 0.86% | 10.79% | -9.93% | $19M |
| SIFY | 0.93% | 6.87% | -5.93% | $20M |
| ABEO | 0.85% | 5.96% | -5.11% | $19M |
| ORKA | 0.00% | 4.34% | -4.34% | $0 |
| FBRX | 0.39% | 4.58% | -4.20% | $8M |
| CEF | 0.23% | 4.22% | -3.99% | $5M |
| CLM | 0.44% | 4.31% | -3.87% | $10M |
| BELFA | 0.62% | 3.73% | -3.11% | $14M |
| ACOG | 0.46% | 3.36% | -2.90% | $10M |
| NXG | 0.00% | 2.55% | -2.55% | $0 |
| BUI | 0.03% | 2.51% | -2.48% | $746K |
| PANL | 0.26% | 2.73% | -2.47% | $6M |
| MACI | 0.00% | 2.35% | -2.35% | $0 |
| AMWL | 0.42% | 2.33% | -1.92% | $9M |
| CRF | 0.22% | 2.13% | -1.91% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $1.6B | 71.2% |
| Large Cap | 11 | $315M | 14.4% |
| Mid Cap | 11 | $88M | 4.0% |
| Small Cap | 29 | $102M | 4.7% |
| Micro Cap | 134 | $124M | 5.7% |
Portfolio Analytics
Avg Market Cap
$133.1B
Median Market Cap
$178M
Avg P/E
62.3
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
0.68
# Stocks
183
# ETFs / Funds
12
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 17.54% | 332,200 | $383M | $1,154.29 | — | +332,200 | — | NEW |
| 2 | NVDA | 15.18% | 1,658,500 | $332M | $200.09 | — | +1,658,500 | — | NEW |
| 3 | MSFT | 10.90% | 639,000 | $238M | $373.02 | — | +639,000 | — | NEW |
| 4 | TSLA | 10.00% | 519,500 | $219M | $420.60 | — | +519,500 | — | NEW |
| 5 | TSM | 4.97% | 227,600 | $109M | $477.57 | — | +227,600 | — | NEW |
| 6 | AMZN | 4.91% | 450,000 | $107M | $238.34 | — | +450,000 | — | NEW |
| 7 | NKE | 4.35% | 2,314,200 | $95M | $41.05 | — | +2,314,200 | — | NEW |
| 8 | AVGO | 2.95% | 170,600 | $64M | $377.75 | — | +170,600 | — | NEW |
| 9 | PLTR | 2.67% | 500,000 | $58M | $116.67 | — | +500,000 | — | NEW |
| 10 | GDX | 2.38% | 688,700 | $52M | $75.45 | — | +688,700 | — | NEW |
| 11 | META | 2.05% | 79,400 | $45M | $563.29 | — | +79,400 | — | NEW |
| 12 | AAL | 1.68% | 2,034,300 | $37M | $18.07 | — | +2,034,300 | — | NEW |
| 13 | SWKS | 1.56% | 502,200 | $34M | $67.80 | — | +502,200 | — | NEW |
| 14 | FPS | 1.34% | 524,600 | $29M | $55.86 | — | +524,600 | — | NEW |
| 15 | XPO | 1.17% | 125,000 | $26M | $205.29 | — | +125,000 | — | NEW |
| 16 | STZ | 1.08% | 170,100 | $24M | $139.09 | — | +170,100 | — | NEW |
| 17 | RQI | 1.04% | 1,850,000 | $23M | $12.31 | — | +1,850,000 | — | NEW |
| 18 | SIFY | 0.93% | 1,229,549 | $20M | $16.61 | $5M | +16,656 | +1.4% | |
| 19 | LITE | 0.90% | 23,000 | $20M | $858.06 | — | +23,000 | — | NEW |
| 20 | PSLV | 0.86% | 1,000,000 | $19M | $18.87 | -$6M | — | — | |
| 21 | ABEO | 0.85% | 3,007,329 | $19M | $6.18 | $5M | — | — | |
| 22 | CORZW | 0.73% | 852,213 | $16M | $18.80 | — | +852,213 | — | NEW |
| 23 | NOK | 0.67% | 1,099,900 | $15M | $13.28 | — | +1,099,900 | — | NEW |
| 24 | BELFA | 0.62% | 46,463 | $14M | $291.23 | $5M | -300 | -0.6% | |
| 25 | EOSE | 0.54% | 2,000,000 | $12M | $5.88 | — | +2,000,000 | — | NEW |
| 26 | ACOG | 0.46% | 1,382,339 | $10M | $7.22 | $2M | — | — | |
| 27 | CLM | 0.44% | 1,274,106 | $10M | $7.56 | -$118K | +24,107 | +1.9% | |
| 28 | AMWL | 0.42% | 1,002,650 | $9M | $9.12 | $4M | — | — | |
| 29 | FBRX | 0.39% | 400,000 | $8M | $21.25 | -$2M | — | — | |
| 30 | ALK | 0.32% | 132,900 | $7M | $52.20 | — | +132,900 | — | NEW |
| 31 | PANL | 0.26% | 870,000 | $6M | $6.50 | -$505K | — | — | |
| 32 | ALRN | 0.25% | 5,195,000 | $5M | $1.04 | $5M | +4,775,000 | +1136.9% | |
| 33 | CEF | 0.23% | 125,000 | $5M | $40.23 | -$5M | -75,000 | -37.5% | |
| 34 | CRF | 0.22% | 662,510 | $5M | $7.18 | -$60K | +12,511 | +1.9% | |
| 35 | FND | 0.22% | 79,400 | $5M | $59.36 | — | +79,400 | — | NEW |
| 36 | IMA | 0.21% | 781,599 | $5M | $5.90 | $838K | +26,850 | +3.6% | |
| 37 | RFAM | 0.18% | 400,000 | $4M | $9.90 | — | +400,000 | — | NEW |
| 38 | CPAC | 0.16% | 300,000 | $4M | $11.96 | — | +300,000 | — | NEW |
| 39 | BDC | 0.16% | 29,200 | $4M | $119.91 | — | +29,200 | — | NEW |
| 40 | AZ | 0.16% | 600,000 | $3M | $5.82 | -$510K | — | — | |
| 41 | SPRB | 0.15% | 60,000 | $3M | $54.00 | — | +60,000 | — | NEW |
| 42 | OPTXW | 0.13% | 1,148,260 | $3M | $2.55 | $2M | +703,427 | +158.1% | |
| 43 | AMPGZ | 0.11% | 1,714,394 | $2M | $1.45 | $2M | +764,394 | +80.5% | |
| 44 | AMPGR | 0.11% | 1,258,097 | $2M | $1.97 | $2M | +308,097 | +32.4% | |
| 45 | IRAB | 0.10% | 225,000 | $2M | $9.93 | — | +225,000 | — | NEW |
| 46 | LODE | 0.10% | 500,000 | $2M | $4.16 | $555K | — | — | |
| 47 | MKLY | 0.09% | 200,000 | $2M | $10.15 | — | +200,000 | — | NEW |
| 48 | AACI | 0.09% | 200,000 | $2M | $9.99 | — | +200,000 | — | NEW |
| 49 | GLED | 0.09% | 200,000 | $2M | $9.94 | — | +200,000 | — | NEW |
| 50 | QUMS | 0.08% | 174,801 | $2M | $10.22 | $17K | — | — | |
| 51 | BLD | 0.08% | 5,000 | $2M | $354.53 | — | +5,000 | — | NEW |
| 52 | NBRG | 0.08% | 175,000 | $2M | $9.97 | — | +175,000 | — | NEW |
| 53 | TRAD | 0.08% | 175,000 | $2M | $9.95 | — | +175,000 | — | NEW |
| 54 | MYX | 0.08% | 175,000 | $2M | $9.88 | — | +175,000 | — | NEW |
| 55 | ARCL | 0.08% | 172,500 | $2M | $9.88 | — | +172,500 | — | NEW |
| 56 | XRPN | 0.07% | 150,000 | $2M | $10.42 | $16K | — | — | |
| 57 | KTTA | 0.07% | 3,000,000 | $2M | $0.52 | $651K | +1,793,621 | +148.7% | |
| 58 | APAC | 0.07% | 150,000 | $2M | $10.17 | $18K | — | — | |
| 59 | KCA-UN | 0.07% | 150,000 | $2M | $10.15 | — | +150,000 | — | NEW |
| 60 | KOYN | 0.07% | 150,000 | $2M | $10.14 | $15K | — | — | |
| 61 | MZYX | 0.07% | 150,000 | $1M | $9.97 | — | +150,000 | — | NEW |
| 62 | ALOV | 0.07% | 150,000 | $1M | $9.94 | — | +150,000 | — | NEW |
| 63 | FGII | 0.07% | 150,000 | $1M | $9.93 | — | +150,000 | — | NEW |
| 64 | KCHV | 0.07% | 142,953 | $1M | $10.37 | $17K | — | — | |
| 65 | NHS | 0.07% | 233,169 | $1M | $6.24 | -$2M | -316,831 | -57.6% | |
| 66 | JOB | 0.07% | 6,909,748 | $1M | $0.21 | -$208K | — | — | |
| 67 | FGMC | 0.07% | 142,000 | $1M | $10.10 | -$3M | -250,000 | -63.8% | |
| 68 | QXO | 0.06% | 80,134 | $1M | $17.28 | — | +80,134 | — | NEW |
| 69 | ONCH | 0.06% | 125,000 | $1M | $10.25 | $14K | — | — | |
| 70 | GSRF | 0.06% | 124,999 | $1M | $10.16 | $16K | — | — | |
| 71 | XFLH | 0.06% | 125,000 | $1M | $9.97 | — | +125,000 | — | NEW |
| 72 | DBCA | 0.06% | 125,000 | $1M | $9.97 | — | +125,000 | — | NEW |
| 73 | AACP | 0.06% | 125,000 | $1M | $9.95 | — | +125,000 | — | NEW |
| 74 | EURK | 0.05% | 100,000 | $1M | $11.99 | $65K | — | — | |
| 75 | STRR | 0.05% | 104,543 | $1M | $10.66 | $86K | +4,501 | +4.5% | |
| 76 | CEPF | 0.05% | 100,000 | $1M | $10.40 | $21K | — | — | |
| 77 | TLNC | 0.05% | 100,002 | $1M | $10.31 | $11K | — | — | |
| 78 | ALIS | 0.05% | 100,000 | $1M | $10.15 | $17K | — | — | |
| 79 | DGAC-UN | 0.05% | 100,000 | $999K | $9.99 | — | +100,000 | — | NEW |
| 80 | TWLV | 0.05% | 100,000 | $999K | $9.99 | — | +100,000 | — | NEW |
| 81 | BLRK | 0.05% | 100,002 | $998K | $9.98 | — | +100,002 | — | NEW |
| 82 | WENC | 0.05% | 100,000 | $992K | $9.92 | — | +100,000 | — | NEW |
| 83 | CAQ | 0.05% | 100,002 | $991K | $9.91 | — | +100,002 | — | NEW |
| 84 | FVN | 0.05% | 90,000 | $986K | $10.95 | $72K | +4,788 | +5.6% | |
| 85 | LIQT | 0.04% | 1,000,000 | $849K | $0.85 | — | +1,000,000 | — | NEW |
| 86 | HDRN | 0.04% | 400,000 | $812K | $2.03 | — | +400,000 | — | NEW |
| 87 | WTG | 0.04% | 75,000 | $781K | $10.41 | $10K | — | — | |
| 88 | ORIQ | 0.04% | 75,700 | $780K | $10.31 | $8K | — | — | |
| 89 | ZTEK | 0.04% | 1,692,000 | $775K | $0.46 | — | +1,692,000 | — | NEW |
| 90 | CMII | 0.03% | 75,000 | $760K | $10.14 | — | +75,000 | — | NEW |
| 91 | FGMCR | 0.03% | 840,742 | $757K | $0.90 | $588K | +448,742 | +114.5% | |
| 92 | LAFA | 0.03% | 75,000 | $756K | $10.08 | $8K | — | — | |
| 93 | FXACU | 0.03% | 75,000 | $754K | $10.05 | — | +75,000 | — | NEW |
| 94 | HCAC | 0.03% | 75,000 | $753K | $10.04 | — | +75,000 | — | NEW |
| 95 | BIXI | 0.03% | 75,000 | $750K | $9.99 | $6K | — | — | |
| 96 | BUI | 0.03% | 25,716 | $746K | $29.01 | -$5M | -189,284 | -88.0% | |
| 97 | MAIA | 0.03% | 514,583 | $741K | $1.44 | -$167K | -133,920 | -20.6% | |
| 98 | BCTX | 0.03% | 216,821 | $702K | $3.24 | -$206K | — | — | |
| 99 | HTZWW | 0.03% | 625,000 | $681K | $1.09 | -$744K | — | — | |
| 100 | DEFT | 0.03% | 1,315,670 | $677K | $0.51 | -$50K | — | — |