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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
-0.83%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.84M
Cap. Flow
+$7.6M
Cap. Flow %
6.23%
Top 10 Hldgs %
73.84%
Holding
83
New
27
Increased
8
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.16M
3
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$1.54M
4
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$1.22M
5
FIEE
FiEE Inc
FIEE
+$1.2M

Top Sells

Rank Stock Value
1
RAMMU
Aries I Acquisition Corporation Unit
RAMMU
+$1.73M
2
ROCRU
Roth CH Acquisition III Co. Unit
ROCRU
+$1.03M
3
GCACU
Growth Capital Acquisition Corp. Unit
GCACU
+$761K
4
GFL icon
GFL Environmental
GFL
+$760K
5
DD icon
DuPont de Nemours
DD
+$447K

Sector Composition

Rank Sector Weight
1 Materials 50.79%
2 Industrials 16.69%
3 Financials 9.94%
4 Communication Services 6.55%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIEE
26
FiEE Inc
FIEE
$25.3M
$856K 0.7%
+18,400
New +$1.2M
GCAC
27
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$751K 0.62%
+75,998
New +$747K
MEOAU
28
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$668K 0.55%
+65,000
New +$659K
PAVM icon
29
PAVmed
PAVM
$37.3M
$598K 0.49%
156
-33
-17% -$104K
OXACU
30
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$512K 0.42%
+50,000
New +$506K
SRAX
31
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$509K 0.42%
95,265
+6,717
+8% +$32.3K
HAPN
32
Happen Inc
HAPN
$2.25B
$452K 0.37%
16,000
+6,000
+60% +$149K
AVD icon
33
American Vanguard Corp
AVD
$69.8M
$421K 0.35%
+28,002
New +$443K
GTLS
34
DELISTED
Chart Industries
GTLS
$420K 0.34%
2,200
– –
PCT icon
35
PureCycle Technologies
PCT
$1.26B
$420K 0.34%
31,592
– –
HLLY icon
36
Holley
HLLY
$321M
$418K 0.34%
35,000
-10,000
-22% -$112K
IDW
37
DELISTED
IDW Media Holdings
IDW
$398K 0.33%
+140,000
New +$507K
BRIV
38
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$387K 0.32%
+39,999
New +$386K
SPXU icon
39
ProShares UltraPro Short S&P 500
SPXU
$406M
$351K 0.29%
+1,000
New +$330K
SLV icon
40
iShares Silver Trust
SLV
$27.9B
$349K 0.29%
17,003
– –
GSEV
41
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$345K 0.28%
+34,992
New +$345K
ICU icon
42
SeaStar Medical
ICU
$12.6M
$326K 0.27%
+130
New +$322K
MSOS icon
43
AdvisorShares Pure US Cannabis ETF
MSOS
$856M
$301K 0.25%
9,530
– –
PCTTW
44
PureCycle Technologies Inc Warrant
PCTTW
$10M
$256K 0.21%
49,944
– –
FAZE
45
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$195K 0.16%
+19,998
New +$194K
LAB icon
46
Standard BioTools
LAB
$346M
$165K 0.14%
25,000
– –
MMV
47
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$165K 0.14%
+16,500
New +$163K
IMMR icon
48
Immersion
IMMR
$251M
$145K 0.12%
21,183
-15,000
-41% -$112K
WKSP icon
49
Worksport
WKSP
$9.55M
$96K 0.08%
+1,526
New +$87K
WKSPW
50
DELISTED
Worksport, Ltd. Warrant
WKSPW
$92K 0.08%
+50,000
New +$72.1K
1
2
3 4

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AC
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GCCM
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FAFN
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EBWM
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OFS
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MCA
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Cruiser Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cruiser Capital Advisors held 83 positions worth $122M, up 3.2% from $118M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cruiser Capital Advisors deployed $7.6M of net new capital in Q3 2021, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 123,000 shares worth $2.26M.

By sector, the portfolio is most concentrated in Materials at 51% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was GFL Environmental, an estimated $760K trimmed.

  • Cruiser Capital Advisors's largest Q3 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 123,000 shares worth $2.26M.
  • Cruiser Capital Advisors added most to FTAI Aviation in Q3 2021, an estimated $2.2M increase.
  • Cruiser Capital Advisors's biggest Q3 2021 reduction was GFL Environmental, cutting an estimated $760K.
  • Cruiser Capital Advisors fully exited Aries I Acquisition Corporation Unit in Q3 2021, selling an estimated $1.73M.
  • Cruiser Capital Advisors's ten largest holdings make up 74% of its $122M portfolio in Q3 2021.
  • Cruiser Capital Advisors opened 27 new positions and closed 18 in Q3 2021.
  • Cruiser Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $122M.

Based on Cruiser Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.