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CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$257M
1-Year Est. Return
65.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.77%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$139M
(+118%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
88.45%
Holding
60
New
6
Increased
9
Reduced
10
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$4.58M |
| 2 |
Ashland
ASH
|
+$2.18M |
| 3 |
Kyndryl
KD
|
+$1.51M |
| 4 |
STKL
SunOpta
STKL
|
+$1.13M |
| 5 |
Duos Technologies
DUOT
|
+$711K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$12.6M |
| 2 |
Pitney Bowes
PBI
|
+$665K |
| 3 |
UnitedHealth
UNH
|
+$660K |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$553K |
| 5 |
TIC
TIC Solutions Inc
TIC
|
+$538K |
Sector Composition
| 1 | Industrials | 22.43% |
| 2 | Materials | 4.76% |
| 3 | Financials | 3.47% |
| 4 | Communication Services | 2.02% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $92.5M | 35.95% |
+4,000
| New | +$1.34M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $61M | 23.71% |
1,000
| – | – |
|
|
3
FTAI Aviation
FTAI
$20.6B
| $33.7M | 13.1% |
122,676
-47,516
| -28% | -$12.6M |
|
4
APi Group
APG
$17.6B
| $9.75M | 3.79% |
240,726
+770
| +0.3% | +$32.6K |
|
5
CRH
CRH
$70.1B
| $6.6M | 2.57% |
62,791
| – | – |
|
6
GFL Environmental
GFL
$14.4B
| $4.95M | 1.92% |
118,767
+1,000
| +0.8% | +$42.8K |
|
|
NBIS
7
Nebius Group N.V.
NBIS
$44.2B
| $4.91M | 1.91% |
47,357
-5,543
| -10% | -$553K |
|
|
8
CALL
Ashland
ASH
$3.12B
| $4.88M | 1.89% |
750
-750
| -50% | -$44.4K |
|
9
Kingstone Companies
KINS
$289M
| $4.86M | 1.89% |
333,711
-10,308
| -3% | -$162K |
|
|
10
SPDR Gold Trust
GLD
$129B
| $4.4M | 1.71% |
+10,228
| New | +$4.58M |
|
|
11
Ashland
ASH
$3.12B
| $3.71M | 1.44% |
66,784
+36,924
| +124% | +$2.18M |
|
12
FTAI Infrastructure
FIP
$502M
| $3.23M | 1.26% |
654,423
+66,866
| +11% | +$375K |
|
13
Orion Group Holdings
ORN
$525M
| $2.66M | 1.03% |
244,104
| – | – |
|
|
STKL
14
DELISTED
SunOpta
STKL
| $2.17M | 0.84% |
335,296
+200,296
| +148% | +$1.13M |
|
15
Federal Agricultural Mortgage
AGM
$2.21B
| $1.63M | 0.63% |
10,981
+1,732
| +19% | +$283K |
|
16
American Vanguard Corp
AVD
$78.4M
| $1.42M | 0.55% |
571,781
| – | – |
|
17
NextNav
NN
$1.94B
| $1.42M | 0.55% |
88,854
| – | – |
|
|
TIC
18
TIC Solutions Inc
TIC
$1.52B
| $1.14M | 0.44% |
172,708
-57,230
| -25% | -$538K |
|
|
19
Kyndryl
KD
$2.62B
| $1.13M | 0.44% |
+86,030
| New | +$1.51M |
|
20
Modine Manufacturing
MOD
$12B
| $1.08M | 0.42% |
5,000
| – | – |
|
|
21
CALL
Kingstone Companies
KINS
$289M
| $875K | 0.34% |
+500
| New | +$7.87K |
|
22
Green Dot
GDOT
$766M
| $825K | 0.32% |
73,500
| – | – |
|
|
23
Duos Technologies
DUOT
$264M
| $651K | 0.25% |
94,852
+79,874
| +533% | +$711K |
|
24
Great Elm Capital Corp
GECC
$75.6M
| $639K | 0.25% |
127,470
-3,357
| -3% | -$21K |
|
25
Enviri
NVRI
$646M
| $633K | 0.25% |
32,257
-21,194
| -40% | -$394K |
|
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