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CCA

Cruiser Capital Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 78.28%
This Fund
S&P 500
This Quarter Est. Return
+27.56%
1 Year Est. Return
+78.28%
3 Year Est. Return
+192.12%
5 Year Est. Return
+234.32%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$534K
Cap. Flow
-$20M
Cap. Flow %
-18.92%
Top 10 Hldgs %
83.3%
Holding
48
New
17
Increased
4
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.22M
2
BABA icon
Alibaba
BABA
+$1.94M
3
ASAQ
Atlantic Avenue Acquisition Corp
ASAQ
+$1.19M
4
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
+$1.03M
5
CDR
Cedar Realty Trust, Inc
CDR
+$948K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$21.6M
2
APG icon
APi Group
APG
+$1.37M
3
OMF icon
OneMain Financial
OMF
+$1.06M
4
FOE
Ferro Corporation
FOE
+$1.03M
5
AVID
Avid Technology Inc
AVID
+$818K

Sector Composition

Rank Sector Weight
1 Materials 51.41%
2 Industrials 23.85%
3 Healthcare 5.95%
4 Financials 5.42%
5 Miscellaneous 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
26
Adeia
ADEA
$2.74B
$448K 0.42%
81,028
-998
-1% -$4.33K
PAR icon
27
PAR Technology
PAR
$728M
$309K 0.29%
+4,929
New +$242K
PRMW
28
DELISTED
Primo Water Corporation
PRMW
$301K 0.28%
19,254
-10,000
-34% -$147K
CFIIU
29
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$295K 0.28%
+25,000
New +$263K
GTLS
30
DELISTED
Chart Industries
GTLS
$270K 0.26%
2,300
-1,000
-30% -$96.6K
BGC icon
31
BGC Group
BGC
$5.8B
$261K 0.25%
65,366
-120,188
-65% -$420K
ROCHW
32
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$219K 0.21%
+49,944
New +$94.4K
BLUWU
33
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$207K 0.2%
+20,000
New +$205K
VRS
34
DELISTED
Verso Corporation
VRS
$155K 0.15%
12,903
-55,000
-81% -$545K
BCIC
35
BCP Investment Corp
BCIC
$86.9M
$99K 0.09%
+5,190
New +$78.2K
HCAP
36
DELISTED
Harvest Capital Credit Corporation
HCAP
$90K 0.09%
+12,000
New +$52.8K
ASAQ.WS
37
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$67K 0.06%
+61,562
New +$45.3K
EMWP
38
DELISTED
Eros Media World PLC
EMWP
$45K 0.04%
+1,250
New +$54.3K
ADT icon
39
ADT
ADT
$5.22B
– –
-20,000
Closed -$163K
ALTG icon
40
Alta Equipment Group
ALTG
$189M
– –
-20,000
Closed -$157K
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
– –
-50,359
Closed -$795K
GDX icon
42
VanEck Gold Miners ETF
GDX
$28.1B
– –
-10,000
Closed -$392K
NEON icon
43
Neonode
NEON
$13.8M
– –
-37,692
Closed -$298K
OMF icon
44
OneMain Financial
OMF
$7.07B
– –
-33,809
Closed -$1.06M
SPXU icon
45
ProShares UltraPro Short S&P 500
SPXU
$447M
– –
-648
Closed -$564K
BLNE
46
Beeline Holdings
BLNE
$35.6M
– –
-320
Closed -$73K
ELMS
47
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-22,100
Closed -$231K
FOE
48
DELISTED
Ferro Corporation
FOE
– –
-82,861
Closed -$1.03M
1
2

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Cruiser Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cruiser Capital Advisors held 48 positions worth $106M, up 0.51% from $105M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cruiser Capital Advisors withdrew a net $20M in Q4 2020, closing 10 positions and reducing 13 holdings. Its most notable exit was OneMain Financial, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Materials at 51% of assets, down from 65% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cruiser Capital Advisors opened a new position in Houghton Mifflin Harcourt Company worth $2.48M.

  • Cruiser Capital Advisors's largest Q4 2020 buy was Houghton Mifflin Harcourt Company: 744,711 shares worth $2.48M.
  • Cruiser Capital Advisors added most to Venator Materials PLC in Q4 2020, an estimated $494K increase.
  • Cruiser Capital Advisors's biggest Q4 2020 reduction was Ashland, cutting an estimated $21.6M.
  • Cruiser Capital Advisors fully exited OneMain Financial in Q4 2020, selling an estimated $1.06M.
  • Cruiser Capital Advisors's ten largest holdings make up 83% of its $106M portfolio in Q4 2020.
  • Cruiser Capital Advisors opened 17 new positions and closed 10 in Q4 2020.
  • Cruiser Capital Advisors's portfolio value rose 0.51% quarter-over-quarter to $106M.

Based on Cruiser Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.