Asset Manager
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Cable Car Capital, LP
Market Value
$58M
+35.6%
Holdings
33
-21
New Purchases
10
Added To
7
Closed
4
Reduced
4
Top 10 Concentration
82.8%
Turnover
42.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BGL | 6.80% | 0.00% | +6.80% | $4M |
| WBA | 9.92% | 5.23% | +4.69% | $6M |
| KCHVU | 4.27% | 0.00% | +4.27% | $2M |
| HTZWW | 3.94% | 0.00% | +3.94% | $2M |
| XRPNU | 2.65% | 0.00% | +2.65% | $2M |
| SCD | 1.35% | 0.00% | +1.35% | $780K |
| WTGUU | 1.31% | 0.00% | +1.31% | $757K |
| PARAA | 0.99% | 0.00% | +0.99% | $574K |
| ORKA | 11.62% | 10.82% | +0.81% | $7M |
| ELBM | 0.39% | 0.00% | +0.39% | $223K |
| RFL | 0.30% | 0.00% | +0.30% | $173K |
| AVPTW | 0.27% | 0.00% | +0.27% | $155K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQC | 0.00% | 6.30% | -6.30% | $0 |
| AVTE | 0.00% | 3.47% | -3.47% | $0 |
| IMMX | 0.00% | 3.07% | -3.07% | $0 |
| PANL | 8.01% | 10.77% | -2.76% | $5M |
| CRF | 8.86% | 11.14% | -2.28% | $5M |
| CLM | 9.29% | 11.53% | -2.24% | $5M |
| FGMC | 6.69% | 8.80% | -2.10% | $4M |
| SURG | 0.98% | 2.50% | -1.52% | $565K |
| JOB | 2.35% | 3.26% | -0.91% | $1M |
| RNTX | 1.02% | 1.74% | -0.73% | $588K |
| VIAC | 13.38% | 14.01% | -0.63% | $8M |
| LITS | 2.61% | 3.14% | -0.53% | $2M |
| GOOG | 0.52% | 0.96% | -0.44% | $302K |
| IPWR | 0.39% | 0.61% | -0.22% | $226K |
| CJMB | 1.16% | 1.38% | -0.22% | $671K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $302K | 0.5% |
| Large Cap | 3 | $14M | 23.9% |
| Mid Cap | 4 | $13M | 23.3% |
| Small Cap | 7 | $15M | 25.4% |
| Micro Cap | 18 | $16M | 27.0% |
Portfolio Analytics
Avg Market Cap
$143.2B
Median Market Cap
$124M
Avg P/E
23.8
Median P/E
14.9
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
28
# ETFs / Funds
5
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIAC | 13.38% | 600,000 | $8M | $12.90 | $2M | +100,000 | +20.0% | |
| 2 | ORKA | 11.62% | 600,000 | $7M | $11.21 | $2M | +150,000 | +33.3% | |
| 3 | WBA | 9.92% | 500,000 | $6M | $11.48 | $4M | +300,000 | +150.0% | |
| 4 | CLM | 9.29% | 661,825 | $5M | $8.12 | $451K | -707 | -0.1% | |
| 5 | CRF | 8.86% | 661,660 | $5M | $7.75 | $371K | -908 | -0.1% | |
| 6 | PANL | 8.01% | 985,623 | $5M | $4.70 | $36K | +20,000 | +2.1% | |
| 7 | BGL | 6.80% | 95,000 | $4M | $41.43 | — | +95,000 | — | NEW |
| 8 | FGMC | 6.69% | 392,000 | $4M | $9.88 | $118K | — | — | |
| 9 | KCHVU | 4.27% | 242,953 | $2M | $10.18 | — | +242,953 | — | NEW |
| 10 | HTZWW | 3.94% | 625,000 | $2M | $3.65 | — | +625,000 | — | NEW |
| 11 | XRPNU | 2.65% | 150,000 | $2M | $10.21 | — | +150,000 | — | NEW |
| 12 | LITS | 2.61% | 611,440 | $2M | $2.47 | $171K | — | — | |
| 13 | JOB | 2.35% | 6,909,748 | $1M | $0.20 | -$33K | +13,125 | +0.2% | |
| 14 | SCD | 1.35% | 50,000 | $780K | $15.60 | — | +50,000 | — | NEW |
| 15 | WTGUU | 1.31% | 75,000 | $757K | $10.09 | — | +75,000 | — | NEW |
| 16 | CJMB | 1.16% | 130,862 | $671K | $5.13 | $84K | +100 | +0.1% | |
| 17 | RNTX | 1.02% | 420,000 | $588K | $1.40 | -$155K | — | — | |
| 18 | PARAA | 0.99% | 25,000 | $574K | $22.95 | — | +25,000 | — | NEW |
| 19 | SURG | 0.98% | 181,667 | $565K | $3.11 | -$501K | -333,333 | -64.7% | |
| 20 | SGOV | 0.57% | 3,292 | $331K | $100.69 | $3K | +34 | +1.0% | |
| 21 | GOOG | 0.52% | 1,705 | $302K | $177.35 | -$109K | -927 | -35.2% | |
| 22 | IPWR | 0.39% | 50,000 | $226K | $4.53 | -$34K | — | — | |
| 23 | ELBM | 0.39% | 207,860 | $223K | $1.08 | — | +207,860 | — | NEW |
| 24 | RFL | 0.30% | 100,000 | $173K | $1.73 | — | +100,000 | — | NEW |
| 25 | AVPTW | 0.27% | 20,000 | $155K | $7.77 | — | +20,000 | — | NEW |
| 26 | MYND | 0.18% | 118,975 | $106K | $0.89 | $5K | — | — | |
| 27 | PYXS | 0.12% | 61,606 | $68K | $1.10 | $7K | — | — | |
| 28 | SBCWW | 0.07% | 196,000 | $38K | $0.19 | $1K | — | — | |
| 29 | HNRA-WT | 0.01% | 49,116 | $4K | $0.08 | — | — | — | |
| 30 | JQC | —% | — | — | — | -$3M | -500,000 | -100.0% | SOLD |
| 31 | AIMAW | —% | — | — | — | -$16K | -200,000 | -100.0% | SOLD |
| 32 | IMMX | —% | — | — | — | -$1M | -779,358 | -100.0% | SOLD |
| 33 | AVTE | —% | — | — | — | -$1M | -589,780 | -100.0% | SOLD |