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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
Cap. Flow
-$4.56M
Cap. Flow %
-1.77%
Top 10 Hldgs %
88.45%
Holding
60
New
6
Increased
9
Reduced
10
Closed
8

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
URNM icon
26
Sprott Uranium Miners ETF
URNM
$1.76B
$632K 0.25%
10,000
QXO
27
QXO Inc
QXO
$16B
$550K 0.21%
10,000
COLD icon
28
Americold
COLD
$4.54B
$538K 0.21%
46,922
-22,500
-32% -$282K
OSG
29
Octave Specialty Group
OSG
$275M
$506K 0.2%
108,798
+1,658
+2% +$9.49K
BPRE
30
Bluerock Private Real Estate Fund
BPRE
$463K 0.18%
+27,900
New +$465K
GTLS icon
31
Chart Industries
GTLS
$10B
$455K 0.18%
2,200
LODE icon
32
Comstock
LODE
$299M
$292K 0.11%
95,776
+45,000
+89% +$147K
CECO icon
33
Ceco Environmental
CECO
$4.69B
$264K 0.1%
4,431
GPGI
34
GPGI Inc
GPGI
$4.32B
$237K 0.09%
13,876
ACR
35
ACRES Commercial Realty
ACR
$127M
$227K 0.09%
11,742
CE icon
36
Celanese
CE
$5.02B
$221K 0.09%
+4,807
New +$251K
BODI icon
37
The Beachbody Company
BODI
$80.9M
$215K 0.08%
19,830
SKIL icon
38
Skillsoft
SKIL
$59.1M
$192K 0.07%
44,794
-13,000
-22% -$82.4K
INVE icon
39
Identive
INVE
$67.9M
$118K 0.05%
31,778
TDAY
40
USA Today Co
TDAY
$1.27B
$78.1K 0.03%
11,075
STIM icon
41
Neuronetics
STIM
$124M
$70.9K 0.03%
48,900
ALIT icon
42
Alight
ALIT
$568M
$55.9K 0.02%
4,793
-11,913
-71% -$284K
PHYT.WS
43
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$11.8K ﹤0.01%
37,500
RSVRW icon
44
Reservoir Media Inc Warrant
RSVRW
$6.1K ﹤0.01%
30,503
SCLXW icon
45
Scilex Holding Co Warrant
SCLXW
$2.64M
$5.5K ﹤0.01%
49,999
AEAEW
46
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$3.63K ﹤0.01%
20,000
BDMDW
47
Baird Medical Investment Holdings Warrant
BDMDW
$577K
$2.44K ﹤0.01%
25,000
MSAIW icon
48
MultiSensor AI Holdings Warrant
MSAIW
$989K
$1.47K ﹤0.01%
37,500
ICUCW
49
SeaStar Medical Holding Corp Warrant
ICUCW
$935 ﹤0.01%
32,473
BENFW icon
50
Beneficient Warrant
BENFW
$183K
$683 ﹤0.01%
48,750

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