CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.25M
3
+$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
+$997K
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
+$763K

Top Sells

1
+$2.26M
2
+$1.24M
3
+$1.14M
4
SRXH
SRX Health Solutions
SRXH
+$1M
5
RSVR icon
Reservoir Media
RSVR
+$968K

Sector Composition

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
26
$718K 0.5%
+68,543
27
$648K 0.45%
+65,000
28
$642K 0.45%
+65,000
29
$561K 0.39%
1,596
-1,261
30
$557K 0.39%
+55,000
31
$510K 0.36%
3,200
+1,000
32
$510K 0.36%
+50,000
33
$506K 0.35%
+50,000
34
$505K 0.35%
+50,000
35
$504K 0.35%
+50,000
36
$495K 0.35%
+222
37
$490K 0.34%
+9,294
38
$478K 0.34%
17,687
-30,213
39
$455K 0.32%
35,000
40
$436K 0.31%
18,000
+2,000
41
$428K 0.3%
95,265
42
$426K 0.3%
42,624
-113,578
43
$404K 0.28%
+40,000
44
$390K 0.27%
39,999
45
$366K 0.26%
17,003
46
$342K 0.24%
34,992
47
$334K 0.23%
+76,700
48
$302K 0.21%
31,592
49
$280K 0.2%
+25,000
50
$280K 0.2%
140,000
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