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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
-0.46%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.35M
Cap. Flow
+$10.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
82.25%
Holding
77
New
2
Increased
12
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
AVD icon
American Vanguard Corp
AVD
+$12.3M
2
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$401K
3
ALIT icon
Alight
ALIT
+$359K
4
FTAI icon
FTAI Aviation
FTAI
+$282K
5
INGR icon
Ingredion
INGR
+$179K

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.01M
2
MIR icon
Mirion Technologies
MIR
+$553K
3
ASH icon
Ashland
ASH
+$512K
4
CDR
Cedar Realty Trust, Inc
CDR
+$446K
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$372K

Sector Composition

Rank Sector Weight
1 Materials 67.83%
2 Industrials 13%
3 Financials 8.05%
4 Technology 1.53%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUN.U
26
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$501K 0.41%
50,000
– –
DAOOU
27
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$500K 0.41%
50,000
– –
XFINU
28
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$499K 0.4%
50,000
-5,000
-9% -$50.1K
PLBY icon
29
Playboy Inc
PLBY
$133M
$428K 0.35%
66,919
+10,000
+18% +$91.7K
AEAEU
30
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$402K 0.33%
40,000
– –
JTAI icon
31
Jet.AI
JTAI
$2.74M
$401K 0.33%
1
– –
BRIV
32
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$389K 0.32%
39,999
– –
OEC icon
33
Orion
OEC
$381M
$388K 0.31%
25,000
– –
GSEV
34
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$343K 0.28%
34,992
– –
SLV icon
35
iShares Silver Trust
SLV
$28.6B
$317K 0.26%
17,003
– –
USIO icon
36
Usio Inc
USIO
$59.1M
$307K 0.25%
126,401
– –
CDR
37
DELISTED
Cedar Realty Trust, Inc
CDR
$304K 0.25%
10,551
-16,307
-61% -$446K
ALIT icon
38
Alight
ALIT
$481M
$296K 0.24%
+2,190
New +$359K
SRAX
39
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$288K 0.23%
86,841
– –
NEX
40
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$238K 0.19%
25,000
– –
PCT icon
41
PureCycle Technologies
PCT
$1.27B
$234K 0.19%
31,592
– –
IDW
42
DELISTED
IDW Media Holdings
IDW
$187K 0.15%
139,899
-101
-0.1% -$149
INGR icon
43
Ingredion
INGR
$6.33B
$176K 0.14%
+2,000
New +$179K
MMV
44
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$168K 0.14%
16,500
– –
HLLY icon
45
Holley
HLLY
$326M
$158K 0.13%
15,000
+10,000
+200% +$109K
SCLX icon
46
Scilex Holding
SCLX
$46.4M
$148K 0.12%
413
-469
-53% -$168K
SURGW
47
DELISTED
SurgePays, Inc. Warrant
SURGW
$133K 0.11%
111,200
– –
PCTTW
48
PureCycle Technologies Inc Warrant
PCTTW
$9.04M
$132K 0.11%
49,944
– –
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
$116K 0.09%
25,000
– –
BCSAU
50
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$100K 0.08%
10,000
– –
1
2
3 4

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Cruiser Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cruiser Capital Advisors held 77 positions worth $123M, up 4.5% from $118M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cruiser Capital Advisors deployed $10.1M of net new capital in Q2 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Alight: 2,190 shares worth $296K.

By sector, the portfolio is most concentrated in Materials at 68% of assets, up from 59% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ashland, an estimated $512K trimmed.

  • Cruiser Capital Advisors's largest Q2 2022 buy was Alight: 2,190 shares worth $296K.
  • Cruiser Capital Advisors added most to American Vanguard Corp in Q2 2022, an estimated $12.3M increase.
  • Cruiser Capital Advisors's biggest Q2 2022 reduction was Ashland, cutting an estimated $512K.
  • Cruiser Capital Advisors fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $1.01M.
  • Cruiser Capital Advisors's ten largest holdings make up 82% of its $123M portfolio in Q2 2022.
  • Cruiser Capital Advisors opened 2 new positions and closed 7 in Q2 2022.
  • Cruiser Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $123M.

Based on Cruiser Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.