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Cruiser Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 65.27%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.75M
Cap. Flow
+$1.97M
Cap. Flow %
1.66%
Top 10 Hldgs %
77.3%
Holding
63
New
15
Increased
8
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
RAMMU
Aries I Acquisition Corporation Unit
RAMMU
+$1.62M
2
GFL icon
GFL Environmental
GFL
+$1.31M
3
SRXH
SRX Global
SRXH
+$946K
4
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$903K
5
HLLY icon
Holley
HLLY
+$451K

Top Sells

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$1.92M
2
DD icon
DuPont de Nemours
DD
+$1.04M
3
MSACU
Medicus Sciences Acquisition Corp. Unit
MSACU
+$910K
4
REKR icon
Rekor Systems
REKR
+$366K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$355K

Sector Composition

Rank Sector Weight
1 Materials 53.97%
2 Industrials 16.33%
3 Financials 7.52%
4 Communication Services 5.17%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVM icon
26
PAVmed
PAVM
$36.5M
$544K 0.46%
189
– –
SRAX
27
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$482K 0.41%
88,548
-25,000
-22% -$120K
HLLY icon
28
Holley
HLLY
$335M
$450K 0.38%
+45,000
New +$451K
CHNG
29
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$442K 0.37%
19,163
-10,000
-34% -$230K
SLV icon
30
iShares Silver Trust
SLV
$27.7B
$412K 0.35%
17,003
– –
FLL icon
31
Full House Resorts
FLL
$83.4M
$398K 0.34%
40,000
– –
BRIVU
32
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$398K 0.34%
+40,000
New +$399K
SQQQ icon
33
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$385K 0.33%
337
-127
-27% -$174K
MSOS icon
34
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$381K 0.32%
9,530
+2,000
+27% +$81.3K
RICE
35
DELISTED
Rice Acquisition Corp.
RICE
$361K 0.31%
+20,000
New +$308K
LMAOU
36
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$336K 0.28%
32,473
-10,000
-24% -$103K
GTLS
37
DELISTED
Chart Industries
GTLS
$322K 0.27%
2,200
– –
IMMR icon
38
Immersion
IMMR
$243M
$317K 0.27%
+36,183
New +$310K
DS
39
DELISTED
Drive Shack Inc.
DS
$314K 0.27%
95,000
– –
ATIP
40
DELISTED
ATI Physical Therapy, Inc.
ATIP
$287K 0.24%
+602
New +$298K
TECK icon
41
Teck Resources
TECK
$28.2B
$247K 0.21%
+10,000
New +$227K
ENFAU
42
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$205K 0.17%
20,000
– –
FREE
43
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$203K 0.17%
13,977
-100
-0.7% -$1.33K
BRPMU
44
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$203K 0.17%
20,000
– –
HAPN
45
Happen Inc
HAPN
$2.14B
$181K 0.15%
+10,000
New +$155K
CHS
46
DELISTED
Chicos FAS, Inc.
CHS
$165K 0.14%
+25,000
New +$108K
LAB icon
47
Standard BioTools
LAB
$342M
$154K 0.13%
+25,000
New +$134K
BCIC
48
BCP Investment Corp
BCIC
$88.3M
$149K 0.13%
6,279
+3,089
+97% +$73.3K
EJFAU
49
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$100K 0.08%
+10,000
New +$99.8K
IMBI
50
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$81K 0.07%
+10,000
New +$80.8K
1
2
3

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Cruiser Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cruiser Capital Advisors held 63 positions worth $118M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cruiser Capital Advisors's Q2 2021 filing shows 15 new, 8 increased, 12 reduced and 7 closed positions. Its largest new stake was Aries I Acquisition Corporation Unit: 161,204 shares worth $1.73M. The largest sale was Playboy Inc, an estimated $1.92M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

  • Cruiser Capital Advisors's largest Q2 2021 buy was Aries I Acquisition Corporation Unit: 161,204 shares worth $1.73M.
  • Cruiser Capital Advisors added most to GFL Environmental in Q2 2021, an estimated $1.31M increase.
  • Cruiser Capital Advisors's biggest Q2 2021 reduction was Playboy Inc, cutting an estimated $1.92M.
  • Cruiser Capital Advisors fully exited Medicus Sciences Acquisition Corp. Unit in Q2 2021, selling an estimated $910K.
  • Cruiser Capital Advisors's ten largest holdings make up 77% of its $118M portfolio in Q2 2021.
  • Cruiser Capital Advisors opened 15 new positions and closed 7 in Q2 2021.
  • Cruiser Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $118M.

Based on Cruiser Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.