Asset Manager
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Cable Car Capital, LP
Market Value
$226M
-85.4%
Holdings
134
+20
New Purchases
37
Added To
11
Closed
22
Reduced
6
Top 10 Concentration
50.9%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 10.79% | 0.00% | +10.79% | $24M |
| SIFY | 6.87% | 0.92% | +5.94% | $16M |
| ABEO | 5.96% | 0.85% | +5.11% | $13M |
| CEF | 4.22% | 0.00% | +4.22% | $10M |
| CLM | 4.31% | 0.36% | +3.96% | $10M |
| FBRX | 4.58% | 0.70% | +3.88% | $10M |
| ORKA | 4.34% | 0.78% | +3.56% | $10M |
| BELFA | 3.73% | 0.46% | +3.27% | $8M |
| ACOG | 3.36% | 0.44% | +2.91% | $8M |
| NXG | 2.55% | 0.00% | +2.55% | $6M |
| BUI | 2.51% | 0.00% | +2.51% | $6M |
| PANL | 2.73% | 0.44% | +2.29% | $6M |
| AMWL | 2.33% | 0.18% | +2.16% | $5M |
| MACI | 2.35% | 0.34% | +2.01% | $5M |
| CRF | 2.13% | 0.34% | +1.79% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 45.42% | -45.42% | $0 |
| NVDA | 0.00% | 26.72% | -26.72% | $0 |
| AMZN | 0.00% | 8.79% | -8.79% | $0 |
| META | 0.00% | 5.33% | -5.33% | $0 |
| PDD | 0.00% | 1.61% | -1.61% | $0 |
| BA | 0.00% | 1.12% | -1.12% | $0 |
| INTC | 0.00% | 0.72% | -0.72% | $0 |
| UBER | 0.00% | 0.42% | -0.42% | $0 |
| SYBX | 0.00% | 0.24% | -0.24% | $0 |
| TORO | 0.00% | 0.18% | -0.18% | $0 |
| RDAC | 0.00% | 0.11% | -0.11% | $0 |
| LEE | 0.00% | 0.09% | -0.09% | $0 |
| MBVI | 0.00% | 0.06% | -0.06% | $0 |
| DMII | 0.00% | 0.06% | -0.06% | $0 |
| OTGA | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $336K | 0.1% |
| Large Cap | 5 | $25M | 10.9% |
| Mid Cap | 5 | $28M | 12.5% |
| Small Cap | 28 | $70M | 31.2% |
| Micro Cap | 90 | $102M | 45.2% |
Portfolio Analytics
Avg Market Cap
$143.4B
Median Market Cap
$173M
Avg P/E
51.8
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
125
# ETFs / Funds
10
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSLV | 10.79% | 1,000,000 | $24M | $24.39 | — | +1,000,000 | — | NEW |
| 2 | SIFY | 6.87% | 1,212,893 | $16M | $12.79 | $1M | +43,105 | +3.7% | |
| 3 | ABEO | 5.96% | 3,007,329 | $13M | $4.48 | $298K | +507,329 | +20.3% | |
| 4 | FBRX | 4.58% | 400,000 | $10M | $25.90 | -$548K | — | — | |
| 5 | ORKA | 4.34% | 200,000 | $10M | $49.05 | -$2M | -200,000 | -50.0% | |
| 6 | CLM | 4.31% | 1,249,999 | $10M | $7.80 | $4M | +588,316 | +88.9% | |
| 7 | CEF | 4.22% | 200,000 | $10M | $47.72 | — | +200,000 | — | NEW |
| 8 | BELFA | 3.73% | 46,763 | $8M | $180.20 | $1M | — | — | |
| 9 | ACOG | 3.36% | 1,382,339 | $8M | $5.49 | $698K | +322,127 | +30.4% | |
| 10 | PANL | 2.73% | 870,000 | $6M | $7.08 | -$621K | -115,623 | -11.7% | |
| 11 | NXG | 2.55% | 105,000 | $6M | $54.93 | — | +105,000 | — | NEW |
| 12 | BUI | 2.51% | 215,000 | $6M | $26.38 | — | +215,000 | — | NEW |
| 13 | MACI | 2.35% | 492,500 | $5M | $10.77 | $69K | — | — | |
| 14 | AMWL | 2.33% | 1,002,650 | $5M | $5.26 | $3M | +449,301 | +81.2% | |
| 15 | CRF | 2.13% | 649,999 | $5M | $7.41 | -$482K | -11,504 | -1.7% | |
| 16 | AZ | 1.77% | 600,000 | $4M | $6.67 | $422K | +50,000 | +9.1% | |
| 17 | RFAMU | 1.75% | 400,000 | $4M | $9.90 | — | +400,000 | — | NEW |
| 18 | XSLLU | 1.75% | 400,000 | $4M | $9.90 | — | +400,000 | — | NEW |
| 19 | FGMC | 1.75% | 392,000 | $4M | $10.10 | $24K | — | — | |
| 20 | IMA | 1.67% | 754,749 | $4M | $5.00 | -$669K | +110,816 | +17.2% | |
| 21 | NHS | 1.58% | 550,000 | $4M | $6.48 | — | +550,000 | — | NEW |
| 22 | MPTI | 1.18% | 40,000 | $3M | $66.85 | — | +40,000 | — | NEW |
| 23 | MKLYU | 0.90% | 200,000 | $2M | $10.13 | $6K | — | — | |
| 24 | CTAAU | 0.89% | 200,000 | $2M | $10.00 | — | +200,000 | — | NEW |
| 25 | PONOU | 0.88% | 200,000 | $2M | $9.98 | — | +200,000 | — | NEW |
| 26 | AACIU | 0.88% | 200,000 | $2M | $9.96 | — | +200,000 | — | NEW |
| 27 | QUMS | 0.78% | 174,801 | $2M | $10.12 | $19K | — | — | |
| 28 | NBRGU | 0.78% | 175,000 | $2M | $10.03 | — | +175,000 | — | NEW |
| 29 | JOB | 0.73% | 6,909,748 | $2M | $0.24 | $311K | — | — | |
| 30 | XRPN | 0.68% | 150,000 | $2M | $10.31 | $10K | — | — | |
| 31 | LODE | 0.67% | 500,000 | $2M | $3.05 | — | +500,000 | — | NEW |
| 32 | APAC | 0.67% | 150,000 | $2M | $10.05 | $15K | — | — | |
| 33 | KOYN | 0.67% | 150,000 | $2M | $10.04 | $14K | — | — | |
| 34 | KCAC-UN | 0.67% | 150,000 | $2M | $10.04 | — | +150,000 | — | NEW |
| 35 | FGIIU | 0.66% | 150,000 | $1M | $9.99 | — | +150,000 | — | NEW |
| 36 | ALOVU | 0.66% | 150,000 | $1M | $9.95 | — | +150,000 | — | NEW |
| 37 | KCHV | 0.65% | 142,953 | $1M | $10.25 | -$998K | -100,000 | -41.2% | |
| 38 | HTZWW | 0.63% | 625,000 | $1M | $2.28 | -$250K | — | — | |
| 39 | ONCH | 0.56% | 125,000 | $1M | $10.14 | -$8K | — | — | |
| 40 | AIIA | 0.55% | 125,000 | $1M | $10.03 | $11K | — | — | |
| 41 | GSRF | 0.55% | 124,999 | $1M | $10.03 | $5K | — | — | |
| 42 | DBCAU | 0.55% | 125,000 | $1M | $10.00 | — | +125,000 | — | NEW |
| 43 | EURK | 0.50% | 100,000 | $1M | $11.34 | $42K | — | — | |
| 44 | GAB | 0.50% | 200,000 | $1M | $5.60 | — | +200,000 | — | NEW |
| 45 | STRR | 0.46% | 100,042 | $1M | $10.28 | $384K | +42,752 | +74.6% | |
| 46 | TLNC | 0.45% | 100,002 | $1M | $10.20 | $9K | — | — | |
| 47 | CEPF | 0.45% | 100,000 | $1M | $10.19 | -$9K | — | — | |
| 48 | TWLVU | 0.45% | 100,000 | $1M | $10.10 | $15K | — | — | |
| 49 | AMPG | 0.45% | 530,890 | $1M | $1.90 | $934K | +505,890 | +2023.6% | |
| 50 | BLRKU | 0.44% | 100,000 | $1M | $10.03 | $3K | — | — | |
| 51 | ALIS | 0.44% | 100,000 | $998K | $9.98 | $5K | — | — | |
| 52 | CAQUU | 0.44% | 100,000 | $996K | $9.96 | — | +100,000 | — | NEW |
| 53 | FVN | 0.40% | 85,212 | $913K | $10.72 | $13K | — | — | |
| 54 | BCTX | 0.40% | 216,821 | $908K | $4.19 | — | +216,821 | — | NEW |
| 55 | MAIA | 0.40% | 648,503 | $908K | $1.40 | — | +648,503 | — | NEW |
| 56 | KTTA | 0.40% | 1,206,379 | $895K | $0.74 | $250K | +706,379 | +141.3% | |
| 57 | ORIQ | 0.34% | 75,700 | $772K | $10.20 | -$2M | -175,000 | -69.8% | |
| 58 | WTG | 0.34% | 75,000 | $770K | $10.27 | $6K | — | — | |
| 59 | HCACU | 0.34% | 75,000 | $769K | $10.25 | $17K | — | — | |
| 60 | CMIIU | 0.33% | 75,000 | $749K | $9.99 | — | +75,000 | — | NEW |
| 61 | LAFA | 0.33% | 75,000 | $748K | $9.97 | $5K | — | — | |
| 62 | BIXI | 0.33% | 75,000 | $744K | $9.92 | $5K | — | — | |
| 63 | DEFT | 0.32% | 1,315,670 | $727K | $0.55 | -$266K | — | — | |
| 64 | ALRN | 0.24% | 420,000 | $546K | $1.30 | $59K | — | — | |
| 65 | ITHAU | 0.22% | 50,000 | $498K | $9.96 | -$750 | — | — | |
| 66 | PL-WT | 0.22% | 30,000 | $494K | $16.45 | — | +30,000 | — | NEW |
| 67 | OPTXW | 0.21% | 444,833 | $480K | $1.08 | — | +444,833 | — | NEW |
| 68 | HYT | 0.19% | 50,000 | $426K | $8.52 | -$19K | — | — | |
| 69 | SNDL | 0.18% | 306,195 | $404K | $1.32 | -$104K | — | — | |
| 70 | FGNX | 0.18% | 80,000 | $399K | $4.99 | — | +80,000 | — | NEW |
| 71 | SGOV | 0.15% | 3,391 | $341K | $100.66 | $3K | +19 | +0.6% | |
| 72 | GOOG | 0.15% | 1,172 | $336K | $286.79 | -$35K | -11 | -0.9% | |
| 73 | BCTXL | 0.15% | 321,898 | $332K | $1.03 | — | +321,898 | — | NEW |
| 74 | VENU | 0.15% | 100,000 | $331K | $3.31 | — | +100,000 | — | NEW |
| 75 | MLAAU | 0.13% | 30,000 | $298K | $9.93 | — | +30,000 | — | NEW |
| 76 | JAGU | 0.12% | 100,000 | $275K | $2.75 | — | +100,000 | — | NEW |
| 77 | FWDI | 0.11% | 54,055 | $239K | $4.43 | — | +54,055 | — | NEW |
| 78 | FGMCR | 0.07% | 392,000 | $169K | $0.43 | -$47K | — | — | |
| 79 | MUZEU | 0.07% | 15,000 | $149K | $9.93 | — | +15,000 | — | NEW |
| 80 | IPWR | 0.06% | 50,000 | $142K | $2.83 | -$13K | — | — | |
| 81 | SURG | 0.06% | 181,667 | $136K | $0.75 | -$167K | — | — | |
| 82 | BREA | 0.06% | 172,222 | $135K | $0.78 | -$187K | — | — | |
| 83 | XRX | 0.06% | 100,000 | $129K | $1.29 | — | +100,000 | — | NEW |
| 84 | AMPGZ | 0.05% | 950,000 | $114K | $0.12 | — | +950,000 | — | NEW |
| 85 | AMPGR | 0.04% | 950,000 | $95K | $0.10 | — | +950,000 | — | NEW |
| 86 | PYXS | 0.04% | 61,606 | $90K | $1.46 | $19K | — | — | |
| 87 | XRXDW | 0.03% | 750,000 | $68K | $0.09 | — | +750,000 | — | NEW |
| 88 | SBCWW | 0.03% | 196,000 | $59K | $0.30 | $14K | — | — | |
| 89 | KCHVR | 0.03% | 242,953 | $58K | $0.24 | -$608 | — | — | |
| 90 | ALISR | 0.02% | 100,000 | $55K | $0.55 | $6K | — | — | |
| 91 | XRPNW | 0.02% | 75,000 | $45K | $0.60 | -$22K | — | — | |
| 92 | GSRFR | 0.02% | 17,857 | $44K | $2.45 | $1K | — | — | |
| 93 | QUMSR | 0.02% | 174,801 | $44K | $0.25 | $7K | — | — | |
| 94 | 0IYS.L | 0.02% | 36,405 | $44K | $1.20 | — | +36,405 | — | NEW |
| 95 | MYND | 0.02% | 118,975 | $42K | $0.35 | -$10K | — | — | |
| 96 | PCTTW | 0.02% | 50,000 | $38K | $0.75 | — | +50,000 | — | NEW |
| 97 | MACIW | 0.01% | 246,250 | $31K | $0.12 | -$4K | — | — | |
| 98 | EURKR | 0.01% | 100,000 | $28K | $0.28 | -$10K | — | — | |
| 99 | YHNAR | 0.01% | 171,000 | $19K | $0.11 | -$7K | — | — | |
| 100 | KOYNW | 0.01% | 75,000 | $19K | $0.25 | -$8K | — | — |