CCA

Cruiser Capital Advisors Portfolio holdings

AUM $95M
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.63M
3
+$953K
4
OSG
Octave Specialty Group
OSG
+$932K
5
GDOT icon
Green Dot
GDOT
+$806K

Top Sells

1
+$116M
2
+$4.69M
3
+$1.34M
4
CRH icon
CRH
CRH
+$1.2M
5
CORZ icon
Core Scientific
CORZ
+$1.06M

Sector Composition

1 Industrials 57.4%
2 Materials 16.12%
3 Financials 11.67%
4 Communication Services 6.02%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LODE icon
26
Comstock
LODE
$180M
$530K 0.53%
+155,000
CURI icon
27
CuriosityStream
CURI
$265M
$530K 0.53%
+100,000
PENN icon
28
PENN Entertainment
PENN
$1.96B
$482K 0.48%
25,000
GTLS icon
29
Chart Industries
GTLS
$9.2B
$440K 0.44%
2,200
PBI icon
30
Pitney Bowes
PBI
$1.54B
$433K 0.43%
37,906
ALIT icon
31
Alight
ALIT
$1.17B
$363K 0.36%
111,206
-20,000
CMPO icon
32
CompoSecure Inc
CMPO
$2.53B
$289K 0.29%
13,876
TDAY
33
USA Today Co
TDAY
$730M
$273K 0.27%
66,075
SKIL icon
34
Skillsoft
SKIL
$71.4M
$271K 0.27%
20,813
ACR
35
ACRES Commercial Realty
ACR
$149M
$248K 0.25%
11,742
BCIC
36
BCP Investment Corp
BCIC
$170M
$236K 0.24%
+20,435
CECO icon
37
Ceco Environmental
CECO
$1.87B
$227K 0.23%
+4,431
INVE icon
38
Identive
INVE
$80.3M
$144K 0.14%
41,778
STIM icon
39
Neuronetics
STIM
$95.2M
$137K 0.14%
50,000
VLY icon
40
Valley National Bancorp
VLY
$6.4B
$131K 0.13%
+12,399
BODI icon
41
The Beachbody Company
BODI
$71M
$117K 0.12%
+19,830
PERI icon
42
Perion Network
PERI
$418M
$96K 0.1%
10,000
OEC icon
43
Orion
OEC
$282M
$83.4K 0.08%
11,000
RSVRW icon
44
Reservoir Media Inc Warrant
RSVRW
$26.8K 0.03%
30,503
SCLXW icon
45
Scilex Holding Co Warrant
SCLXW
$2.61M
$12K 0.01%
49,999
PHYT.WS
46
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
$11.6K 0.01%
37,500
BDMDW
47
Baird Medical Investment Holdings Warrant
BDMDW
$575K
$1.9K ﹤0.01%
27,500
MSAIW icon
48
MultiSensor AI Holdings Warrant
MSAIW
$3.63M
$1.43K ﹤0.01%
37,500
ICUCW
49
SeaStar Medical Holding Corp Warrant
ICUCW
$213K
$880 ﹤0.01%
32,473
AEAEW
50
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$763 ﹤0.01%
20,000
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