Asset Manager
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Cable Car Capital, LP
Market Value
$152M
-89.7%
Holdings
83
+13
New Purchases
28
Added To
7
Closed
16
Reduced
6
Top 10 Concentration
64.5%
Turnover
53.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 16.01% | 0.00% | +16.01% | $24M |
| 0H7R.L | 8.84% | 0.89% | +7.95% | $13M |
| CEF | 6.26% | 0.00% | +6.26% | $10M |
| CLM | 6.40% | 0.37% | +6.03% | $10M |
| ORKA | 6.44% | 0.82% | +5.62% | $10M |
| BELFA | 5.53% | 0.48% | +5.05% | $8M |
| NXG | 3.78% | 0.00% | +3.78% | $6M |
| BUI | 3.72% | 0.00% | +3.72% | $6M |
| PANL | 4.04% | 0.46% | +3.58% | $6M |
| AMWL | 3.46% | 0.18% | +3.28% | $5M |
| CRF | 3.16% | 0.36% | +2.80% | $5M |
| XSLLU | 2.60% | 0.00% | +2.60% | $4M |
| NHS | 2.34% | 0.00% | +2.34% | $4M |
| FGMC | 2.60% | 0.27% | +2.33% | $4M |
| IMA | 2.48% | 0.30% | +2.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 47.46% | -47.46% | $0 |
| NVDA | 0.00% | 27.92% | -27.92% | $0 |
| AMZN | 0.00% | 9.18% | -9.18% | $0 |
| META | 0.00% | 5.56% | -5.56% | $0 |
| PDD | 0.00% | 1.68% | -1.68% | $0 |
| BA | 0.00% | 1.17% | -1.17% | $0 |
| INTC | 0.00% | 0.76% | -0.76% | $0 |
| UBER | 0.00% | 0.44% | -0.44% | $0 |
| LEE | 0.00% | 0.10% | -0.10% | $0 |
| DMII | 0.00% | 0.07% | -0.07% | $0 |
| VLCN | 0.00% | 0.03% | -0.03% | $0 |
| YCY | 0.00% | 0.02% | -0.02% | $0 |
| TONX | 0.00% | 0.01% | -0.01% | $0 |
| APWC | 0.00% | 0.01% | -0.01% | $0 |
| FORD | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $336K | 0.2% |
| Large Cap | 5 | $25M | 16.2% |
| Mid Cap | 5 | $38M | 25.0% |
| Small Cap | 17 | $27M | 17.6% |
| Micro Cap | 50 | $62M | 41.0% |
Portfolio Analytics
Avg Market Cap
$223.2B
Median Market Cap
$223M
Avg P/E
23.3
Median P/E
16.1
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
73
# ETFs / Funds
10
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSLV | 16.01% | 1,000,000 | $24M | $24.39 | — | +1,000,000 | — | NEW |
| 2 | 0H7R.L | 8.84% | 3,007,329 | $13M | $4.48 | $298K | +507,329 | +20.3% | |
| 3 | ORKA | 6.44% | 200,000 | $10M | $49.05 | -$2M | -200,000 | -50.0% | |
| 4 | CLM | 6.40% | 1,249,999 | $10M | $7.80 | $4M | +588,316 | +88.9% | |
| 5 | CEF | 6.26% | 200,000 | $10M | $47.72 | — | +200,000 | — | NEW |
| 6 | BELFA | 5.53% | 46,763 | $8M | $180.20 | $1M | — | — | |
| 7 | PANL | 4.04% | 870,000 | $6M | $7.08 | -$621K | -115,623 | -11.7% | |
| 8 | NXG | 3.78% | 105,000 | $6M | $54.93 | — | +105,000 | — | NEW |
| 9 | BUI | 3.72% | 215,000 | $6M | $26.38 | — | +215,000 | — | NEW |
| 10 | AMWL | 3.46% | 1,002,650 | $5M | $5.26 | $3M | +449,301 | +81.2% | |
| 11 | CRF | 3.16% | 649,999 | $5M | $7.41 | -$482K | -11,504 | -1.7% | |
| 12 | XSLLU | 2.60% | 400,000 | $4M | $9.90 | — | +400,000 | — | NEW |
| 13 | FGMC | 2.60% | 392,000 | $4M | $10.10 | $24K | — | — | |
| 14 | IMA | 2.48% | 754,749 | $4M | $5.00 | -$669K | +110,816 | +17.2% | |
| 15 | NHS | 2.34% | 550,000 | $4M | $6.48 | — | +550,000 | — | NEW |
| 16 | MPTI | 1.75% | 40,000 | $3M | $66.85 | — | +40,000 | — | NEW |
| 17 | NBRGU | 1.15% | 175,000 | $2M | $10.03 | — | +175,000 | — | NEW |
| 18 | JOB | 1.09% | 6,909,748 | $2M | $0.24 | $311K | — | — | |
| 19 | XRPN | 1.01% | 150,000 | $2M | $10.31 | $10K | — | — | |
| 20 | APACR | 0.99% | 150,000 | $2M | $10.05 | $15K | — | — | |
| 21 | FGIIU | 0.98% | 150,000 | $1M | $9.99 | — | +150,000 | — | NEW |
| 22 | ALOVU | 0.98% | 150,000 | $1M | $9.95 | — | +150,000 | — | NEW |
| 23 | KCHV | 0.96% | 142,953 | $1M | $10.25 | -$998K | -100,000 | -41.2% | |
| 24 | HTZWW | 0.94% | 625,000 | $1M | $2.28 | -$250K | — | — | |
| 25 | GAB | 0.73% | 200,000 | $1M | $5.60 | — | +200,000 | — | NEW |
| 26 | STRR | 0.67% | 100,042 | $1M | $10.28 | $384K | +42,752 | +74.6% | |
| 27 | TLNC | 0.67% | 100,002 | $1M | $10.20 | $9K | — | — | |
| 28 | CEPF | 0.67% | 100,000 | $1M | $10.19 | -$9K | — | — | |
| 29 | AMPG | 0.66% | 530,890 | $1M | $1.90 | $934K | +505,890 | +2023.6% | |
| 30 | BLRKU | 0.66% | 100,000 | $1M | $10.03 | $3K | — | — | |
| 31 | ALIS | 0.65% | 100,000 | $998K | $9.98 | $5K | — | — | |
| 32 | CAQUU | 0.65% | 100,000 | $996K | $9.96 | — | +100,000 | — | NEW |
| 33 | BCTX | 0.60% | 216,821 | $908K | $4.19 | — | +216,821 | — | NEW |
| 34 | MAIA | 0.60% | 648,503 | $908K | $1.40 | — | +648,503 | — | NEW |
| 35 | ORIQ | 0.51% | 75,700 | $772K | $10.20 | -$2M | -175,000 | -69.8% | |
| 36 | WTG | 0.51% | 75,000 | $770K | $10.27 | $6K | — | — | |
| 37 | HCACU | 0.50% | 75,000 | $769K | $10.25 | $17K | — | — | |
| 38 | LAFA | 0.49% | 75,000 | $748K | $9.97 | $5K | — | — | |
| 39 | RNTX | 0.36% | 420,000 | $546K | $1.30 | $59K | — | — | |
| 40 | ITHAU | 0.33% | 50,000 | $498K | $9.96 | -$750 | — | — | |
| 41 | PL-WT | 0.32% | 30,000 | $494K | $16.45 | — | +30,000 | — | NEW |
| 42 | OPTXW | 0.32% | 444,833 | $480K | $1.08 | — | +444,833 | — | NEW |
| 43 | HYT | 0.28% | 50,000 | $426K | $8.52 | -$19K | — | — | |
| 44 | FGNX | 0.26% | 80,000 | $399K | $4.99 | — | +80,000 | — | NEW |
| 45 | SGOV | 0.22% | 3,391 | $341K | $100.66 | $3K | +19 | +0.6% | |
| 46 | GOOG | 0.22% | 1,172 | $336K | $286.79 | -$35K | -11 | -0.9% | |
| 47 | VENU | 0.22% | 100,000 | $331K | $3.31 | — | +100,000 | — | NEW |
| 48 | MLAAU | 0.20% | 30,000 | $298K | $9.93 | — | +30,000 | — | NEW |
| 49 | JAGU | 0.18% | 100,000 | $275K | $2.75 | — | +100,000 | — | NEW |
| 50 | FWDI | 0.16% | 54,055 | $239K | $4.43 | — | +54,055 | — | NEW |
| 51 | MUZEU | 0.10% | 15,000 | $149K | $9.93 | — | +15,000 | — | NEW |
| 52 | IPWR | 0.09% | 50,000 | $142K | $2.83 | -$13K | — | — | |
| 53 | SURG | 0.09% | 181,667 | $136K | $0.75 | -$167K | — | — | |
| 54 | BREA | 0.09% | 172,222 | $135K | $0.78 | -$187K | — | — | |
| 55 | XRX | 0.08% | 100,000 | $129K | $1.29 | — | +100,000 | — | NEW |
| 56 | AMPGZ | 0.07% | 950,000 | $114K | $0.12 | — | +950,000 | — | NEW |
| 57 | AMPGR | 0.06% | 950,000 | $95K | $0.10 | — | +950,000 | — | NEW |
| 58 | PYXS | 0.06% | 61,606 | $90K | $1.46 | $19K | — | — | |
| 59 | XRXDW | 0.04% | 750,000 | $68K | $0.09 | — | +750,000 | — | NEW |
| 60 | SBCWW | 0.04% | 196,000 | $59K | $0.30 | $14K | — | — | |
| 61 | GORO | 0.03% | 36,405 | $44K | $1.20 | — | +36,405 | — | NEW |
| 62 | MYND | 0.03% | 118,975 | $42K | $0.35 | -$10K | — | — | |
| 63 | PCTTW | 0.02% | 50,000 | $38K | $0.75 | — | +50,000 | — | NEW |
| 64 | TLNCW | 0.01% | 33,334 | $17K | $0.50 | -$2K | — | — | |
| 65 | WTGUR | 0.01% | 75,000 | $11K | $0.15 | — | — | — | |
| 66 | ORIQW | 0.01% | 125,350 | $11K | $0.09 | -$13K | — | — | |
| 67 | DMIIR | 0.01% | 100,000 | $8K | $0.08 | -$6K | — | — | |
| 68 | FORD | —% | — | — | — | -$179K | -27,028 | -100.0% | SOLD |
| 69 | INTC | —% | — | — | — | -$11M | -304,000 | -100.0% | SOLD |
| 70 | NVDA | —% | — | — | — | -$414M | -2,220,000 | -100.0% | SOLD |
| 71 | DMII | —% | — | — | — | -$990K | -100,000 | -100.0% | SOLD |
| 72 | BA | —% | — | — | — | -$17M | -80,000 | -100.0% | SOLD |
| 73 | UBER | —% | — | — | — | -$7M | -80,000 | -100.0% | SOLD |
| 74 | PDD | —% | — | — | — | -$25M | -220,000 | -100.0% | SOLD |
| 75 | AMZN | —% | — | — | — | -$136M | -590,000 | -100.0% | SOLD |
| 76 | CJMB | —% | — | — | — | -$145K | -130,862 | -100.0% | SOLD |
| 77 | TONX | —% | — | — | — | -$219K | -110,000 | -100.0% | SOLD |
| 78 | META | —% | — | — | — | -$83M | -125,000 | -100.0% | SOLD |
| 79 | YCY | —% | — | — | — | -$230K | -21,538 | -100.0% | SOLD |
| 80 | APWC | —% | — | — | — | -$186K | -100,000 | -100.0% | SOLD |
| 81 | MSFT | —% | — | — | — | -$704M | -1,455,200 | -100.0% | SOLD |
| 82 | LEE | —% | — | — | — | -$1M | -300,000 | -100.0% | SOLD |
| 83 | VLCN | —% | — | — | — | -$456K | -100,000 | -100.0% | SOLD |