We are live on ! Find out more
CCA

Cruiser Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 65.27%
This Fund
S&P 500
This Quarter Est. Return
+15.8%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$20.6M
Cap. Flow
+$3.74M
Cap. Flow %
2.62%
Top 10 Hldgs %
75.48%
Holding
92
New
27
Increased
6
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$3.69M
2
RILY icon
BRC Group Holdings
RILY
+$1.03M
3
CRECU
Crescera Capital Acquisition Corp Unit
CRECU
+$1M
4
MTVC.U
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
+$999K
5
PHYT.U
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
+$761K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.26M
2
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$1.13M
3
NVEE
NV5 Global
NVEE
+$1.04M
4
RSVR icon
Reservoir Media
RSVR
+$1.03M
5
SRXH
SRX Global
SRXH
+$1M

Sector Composition

Rank Sector Weight
1 Materials 51.45%
2 Industrials 16.76%
3 Financials 10.32%
4 Communication Services 5.04%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
26
Mirion Technologies
MIR
$3.78B
$718K 0.5%
+68,543
New +$736K
MEOA
27
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$648K 0.45%
+65,000
New +$647K
AVAC
28
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$642K 0.45%
+65,000
New +$641K
SCLX icon
29
Scilex Holding
SCLX
$48M
$561K 0.39%
1,596
-1,261
-44% -$443K
XFINU
30
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$557K 0.39%
+55,000
New +$554K
GTLS
31
DELISTED
Chart Industries
GTLS
$510K 0.36%
3,200
+1,000
+45% +$177K
JUN.U
32
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$510K 0.36%
+50,000
New +$507K
SMAPU
33
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$506K 0.35%
+50,000
New +$509K
DAOOU
34
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$505K 0.35%
+50,000
New +$507K
VSACU
35
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$504K 0.35%
+50,000
New +$505K
JTAI icon
36
Jet.AI
JTAI
$2.83M
$495K 0.35%
+1
New +$446K
PAR icon
37
PAR Technology
PAR
$700M
$490K 0.34%
+9,294
New +$560K
TZA icon
38
Direxion Daily Small Cap Bear 3x ETF
TZA
$249M
$478K 0.34%
1,769
-3,021
-63% -$823K
HLLY icon
39
Holley
HLLY
$324M
$455K 0.32%
35,000
– –
HAPN
40
Happen Inc
HAPN
$2.23B
$436K 0.31%
18,000
+2,000
+13% +$67.7K
SRAX
41
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$428K 0.3%
95,265
– –
RAM
42
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$426K 0.3%
42,624
-113,578
-73% -$1.13M
AEAEU
43
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$404K 0.28%
+40,000
New +$403K
BRIV
44
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$390K 0.27%
39,999
– –
SLV icon
45
iShares Silver Trust
SLV
$27.9B
$366K 0.26%
17,003
– –
GSEV
46
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$342K 0.24%
34,992
– –
USIO icon
47
Usio Inc
USIO
$60.2M
$334K 0.23%
+76,700
New +$462K
PCT icon
48
PureCycle Technologies
PCT
$1.27B
$302K 0.21%
31,592
– –
PRTS icon
49
CarParts.com
PRTS
$43.7M
$280K 0.2%
+2,500
New +$344K
IDW
50
DELISTED
IDW Media Holdings
IDW
$280K 0.2%
140,000
– –
1
2
3 4

Similar funds

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Cruiser Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cruiser Capital Advisors held 92 positions worth $143M, up 17% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cruiser Capital Advisors's Q4 2021 filing shows 27 new, 6 increased, 13 reduced and 14 closed positions. Its largest new stake was Radius Global Infrastructure, Inc. Class A Common Stock: 218,126 shares worth $3.51M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $2.26M.

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

  • Cruiser Capital Advisors's largest Q4 2021 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 218,126 shares worth $3.51M.
  • Cruiser Capital Advisors added most to BRC Group Holdings in Q4 2021, an estimated $1.03M increase.
  • Cruiser Capital Advisors's biggest Q4 2021 reduction was Aries I Acquisition Corporation Class A Ordinary Share, cutting an estimated $1.13M.
  • Cruiser Capital Advisors fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2021, selling an estimated $2.26M.
  • Cruiser Capital Advisors's ten largest holdings make up 75% of its $143M portfolio in Q4 2021.
  • Cruiser Capital Advisors opened 27 new positions and closed 14 in Q4 2021.
  • Cruiser Capital Advisors's portfolio value rose 17% quarter-over-quarter to $143M.

Based on Cruiser Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.