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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
-6.66%
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
-$24.5M
Cap. Flow
-$14.6M
Cap. Flow %
-12.4%
Top 10 Hldgs %
78.49%
Holding
86
New
8
Increased
10
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AVD icon
American Vanguard Corp
AVD
+$2.83M
2
HUN icon
Huntsman Corp
HUN
+$941K
3
FTAI icon
FTAI Aviation
FTAI
+$485K
4
OEC icon
Orion
OEC
+$431K
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$369K

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.49M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$3.51M
3
CDR
Cedar Realty Trust, Inc
CDR
+$2.78M
4
KRA
Kraton Corporation
KRA
+$1.17M
5
ASH icon
Ashland
ASH
+$1.08M

Sector Composition

Rank Sector Weight
1 Materials 59.3%
2 Industrials 16.84%
3 Financials 10.48%
4 Healthcare 1.92%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
26
Mirion Technologies
MIR
$3.73B
$553K 0.47%
68,543
– –
XFINU
27
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$553K 0.47%
55,000
– –
GTLS
28
DELISTED
Chart Industries
GTLS
$550K 0.47%
3,200
– –
JUN.U
29
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$507K 0.43%
50,000
– –
SMAPU
30
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$504K 0.43%
50,000
– –
VSACU
31
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$503K 0.43%
50,000
– –
DAOOU
32
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$503K 0.43%
50,000
– –
USIO icon
33
Usio Inc
USIO
$58.8M
$453K 0.38%
126,401
+49,701
+65% +$173K
SRAX
34
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$419K 0.35%
86,841
-8,424
-9% -$39.9K
JTAI icon
35
Jet.AI
JTAI
$3M
$400K 0.34%
1
– –
AEAEU
36
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$400K 0.34%
40,000
– –
OEC icon
37
Orion
OEC
$381M
$399K 0.34%
+25,000
New +$431K
BRIV
38
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$390K 0.33%
39,999
– –
SLV icon
39
iShares Silver Trust
SLV
$28B
$389K 0.33%
17,003
– –
GSEV
40
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$343K 0.29%
34,992
– –
SCLX icon
41
Scilex Holding
SCLX
$46.9M
$314K 0.27%
882
-714
-45% -$253K
IDW
42
DELISTED
IDW Media Holdings
IDW
$256K 0.22%
140,000
– –
PCT icon
43
PureCycle Technologies
PCT
$1.28B
$253K 0.21%
31,592
– –
NEX
44
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$231K 0.2%
+25,000
New +$179K
DPST icon
45
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$212K 0.18%
+500
New +$262K
PPLI
46
People Inc
PPLI
$3.09B
$201K 0.17%
+2,438
New +$237K
MMV
47
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$167K 0.14%
16,500
– –
PCTTW
48
PureCycle Technologies Inc Warrant
PCTTW
$10M
$143K 0.12%
49,944
– –
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
$140K 0.12%
+25,000
New +$118K
PRTS icon
50
CarParts.com
PRTS
$43.7M
$127K 0.11%
1,900
-600
-24% -$51.7K
1
2
3 4

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Cruiser Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cruiser Capital Advisors held 86 positions worth $118M, down 17% from $143M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cruiser Capital Advisors withdrew a net $14.6M in Q1 2022, closing 11 positions and reducing 16 holdings. Its most notable exit was Radius Global Infrastructure, Inc. Class A Common Stock, an estimated $3.51M 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 Huntsman Corp worth $938K.

  • Cruiser Capital Advisors's largest Q1 2022 buy was Huntsman Corp: 25,000 shares worth $938K.
  • Cruiser Capital Advisors added most to American Vanguard Corp in Q1 2022, an estimated $2.83M increase.
  • Cruiser Capital Advisors's biggest Q1 2022 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $6.49M.
  • Cruiser Capital Advisors fully exited Radius Global Infrastructure, Inc. Class A Common Stock in Q1 2022, selling an estimated $3.51M.
  • Cruiser Capital Advisors's ten largest holdings make up 78% of its $118M portfolio in Q1 2022.
  • Cruiser Capital Advisors opened 8 new positions and closed 11 in Q1 2022.
  • Cruiser Capital Advisors's portfolio value fell 17% quarter-over-quarter to $118M.

Based on Cruiser Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.