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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
+19.99%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.71M
Cap. Flow
-$9.9M
Cap. Flow %
-8.88%
Top 10 Hldgs %
79.73%
Holding
66
New
28
Increased
5
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
VNTR
Venator Materials PLC
VNTR
+$3.75M
2
PLBY icon
Playboy Inc
PLBY
+$1.42M
3
ROCRU
Roth CH Acquisition III Co. Unit
ROCRU
+$1M
4
SCLX icon
Scilex Holding
SCLX
+$989K
5
MSACU
Medicus Sciences Acquisition Corp. Unit
MSACU
+$940K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$5.16M
2
ADUS icon
Addus HomeCare
ADUS
+$2.76M
3
APG icon
APi Group
APG
+$2.69M
4
NVEE
NV5 Global
NVEE
+$1.87M
5
GFL icon
GFL Environmental
GFL
+$1.82M

Sector Composition

Rank Sector Weight
1 Materials 58.56%
2 Industrials 15.85%
3 Financials 6%
4 Communication Services 4.23%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAX
26
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$538K 0.48%
+113,548
New +$475K
LMAOU
27
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$432K 0.39%
+42,473
New +$437K
SLV icon
28
iShares Silver Trust
SLV
$28B
$386K 0.35%
17,003
-10,336
-38% -$252K
PAVM icon
29
PAVmed
PAVM
$35.4M
$377K 0.34%
+189
New +$284K
REKR icon
30
Rekor Systems
REKR
$85.8M
$366K 0.33%
+18,333
New +$273K
SPXU icon
31
ProShares UltraPro Short S&P 500
SPXU
$406M
$355K 0.32%
+750
New +$397K
FLL icon
32
Full House Resorts
FLL
$80.1M
$340K 0.31%
+40,000
New +$268K
MSOS icon
33
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$319K 0.29%
+7,530
New +$347K
GTLS
34
DELISTED
Chart Industries
GTLS
$313K 0.28%
2,200
-100
-4% -$14.1K
DS
35
DELISTED
Drive Shack Inc.
DS
$305K 0.27%
+95,000
New +$258K
CRXT
36
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$201K 0.18%
+20,000
New +$202K
BRPMU
37
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$200K 0.18%
+20,000
New +$204K
ENFAU
38
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$199K 0.18%
+20,000
New +$206K
FREE
39
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$184K 0.17%
14,077
-55,388
-80% -$705K
IRWD icon
40
Ironwood Pharmaceuticals
IRWD
$696M
$168K 0.15%
+15,000
New +$158K
BW icon
41
Babcock & Wilcox
BW
$1.39B
$95K 0.09%
+10,000
New +$64.2K
BCIC
42
BCP Investment Corp
BCIC
$89.1M
$69K 0.06%
3,190
-2,000
-39% -$40.4K
ARLO icon
43
Arlo Technologies
ARLO
$1.6B
$63K 0.06%
+10,000
New +$78.3K
BOXL icon
44
Boxlight
BOXL
$2.03M
$63K 0.06%
+17
New +$61.1K
RSVRW
45
DELISTED
Reservoir Media Inc Warrant
RSVRW
$39K 0.04%
+30,503
New +$55.8K
ASAQ.WS
46
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
$38K 0.03%
51,562
-10,000
-16% -$12.2K
SCLXW icon
47
Scilex Holding Co Warrant
SCLXW
$2.62M
$22K 0.02%
+49,999
New +$26.7K
CRXTW
48
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$11K 0.01%
+19,700
New +$15.8K
ADEA icon
49
Adeia
ADEA
$2.94B
– –
-81,028
Closed -$448K
BABA icon
50
Alibaba
BABA
$293B
– –
-7,000
Closed -$1.63M
1
2
3

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Cruiser Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cruiser Capital Advisors held 66 positions worth $111M, up 5.4% from $106M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cruiser Capital Advisors withdrew a net $9.9M in Q1 2021, closing 18 positions and reducing 15 holdings. Its most notable exit was Alibaba, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Materials at 59% of assets, up from 51% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cruiser Capital Advisors opened a new position in Playboy Inc worth $2.05M.

  • Cruiser Capital Advisors's largest Q1 2021 buy was Playboy Inc: 104,500 shares worth $2.05M.
  • Cruiser Capital Advisors added most to Venator Materials PLC in Q1 2021, an estimated $3.75M increase.
  • Cruiser Capital Advisors's biggest Q1 2021 reduction was FTAI Aviation, cutting an estimated $5.16M.
  • Cruiser Capital Advisors fully exited Alibaba in Q1 2021, selling an estimated $1.63M.
  • Cruiser Capital Advisors's ten largest holdings make up 80% of its $111M portfolio in Q1 2021.
  • Cruiser Capital Advisors opened 28 new positions and closed 18 in Q1 2021.
  • Cruiser Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $111M.

Based on Cruiser Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.