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CCA

Cruiser Capital Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 78.28%
This Fund
S&P 500
This Quarter Est. Return
-6.88%
1 Year Est. Return
+78.28%
3 Year Est. Return
+192.12%
5 Year Est. Return
+234.32%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.66M
Cap. Flow
+$2.38M
Cap. Flow %
2.05%
Top 10 Hldgs %
81.09%
Holding
73
New
3
Increased
3
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.41M
2
FIP icon
FTAI Infrastructure
FIP
+$702K
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$684K
4
APG icon
APi Group
APG
+$257K
5
AVD icon
American Vanguard Corp
AVD
+$208K

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$558K
2
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$401K
3
CDR
Cedar Realty Trust, Inc
CDR
+$304K
4
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$288K
5
FTAI icon
FTAI Aviation
FTAI
+$263K

Sector Composition

Rank Sector Weight
1 Materials 63.77%
2 Industrials 13.81%
3 Financials 8.54%
4 Miscellaneous 7.59%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSACU
26
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$507K 0.44%
50,000
– –
SMAPU
27
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$505K 0.44%
50,000
– –
JUN.U
28
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$503K 0.43%
50,000
– –
XFINU
29
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$502K 0.43%
50,000
– –
AEAEU
30
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$404K 0.35%
40,000
– –
JTAI icon
31
Jet.AI
JTAI
$1.72M
$403K 0.35%
1
– –
BRIV
32
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$392K 0.34%
39,999
– –
GSEV
33
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$345K 0.3%
34,992
– –
OEC icon
34
Orion
OEC
$329M
$334K 0.29%
25,000
– –
AVAC
35
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$302K 0.26%
30,000
-40,000
-57% -$401K
ALIT icon
36
Alight
ALIT
$320M
$299K 0.26%
2,040
-150
-7% -$23.2K
SLV icon
37
iShares Silver Trust
SLV
$30.7B
$298K 0.26%
17,003
– –
PLBY icon
38
Playboy Inc
PLBY
$135M
$229K 0.2%
56,919
-10,000
-15% -$53.7K
IDW
39
DELISTED
IDW Media Holdings
IDW
$215K 0.19%
139,899
– –
NEX
40
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$185K 0.16%
25,000
– –
PCTTW
41
PureCycle Technologies Inc Warrant
PCTTW
$170K 0.15%
49,944
– –
MMV
42
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$170K 0.15%
16,500
– –
SURGW
43
DELISTED
SurgePays, Inc. Warrant
SURGW
$142K 0.12%
111,200
– –
PCT icon
44
PureCycle Technologies
PCT
$1.14B
$134K 0.12%
16,592
-15,000
-47% -$128K
HAPN
45
Happen Inc
HAPN
$1.89B
$122K 0.11%
+11,000
New +$148K
AUY
46
DELISTED
Yamana Gold, Inc.
AUY
$113K 0.1%
25,000
– –
BCSAU
47
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$101K 0.09%
10,000
– –
USIO icon
48
Usio Inc
USIO
$67.5M
$89K 0.08%
68,635
-57,766
-46% -$106K
BW icon
49
Babcock & Wilcox
BW
$1.03B
$64K 0.06%
10,000
– –
ARLO icon
50
Arlo Technologies
ARLO
$1.47B
$46K 0.04%
10,000
– –
1
2
3

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Cruiser Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cruiser Capital Advisors held 73 positions worth $116M, down 6.2% from $123M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cruiser Capital Advisors's Q3 2022 filing shows 3 new, 3 increased, 11 reduced and 6 closed positions. Its largest new stake was FTAI Infrastructure: 245,810 shares worth $590K. The largest sale was Huntsman Corp, an estimated $558K.

By sector, the portfolio is most concentrated in Materials at 64% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.

  • Cruiser Capital Advisors's largest Q3 2022 buy was FTAI Infrastructure: 245,810 shares worth $590K.
  • Cruiser Capital Advisors added most to Ingredion in Q3 2022, an estimated $3.41M increase.
  • Cruiser Capital Advisors's biggest Q3 2022 reduction was Avalon Acquisition Inc. Class A Common Stock, cutting an estimated $401K.
  • Cruiser Capital Advisors fully exited Huntsman Corp in Q3 2022, selling an estimated $558K.
  • Cruiser Capital Advisors's ten largest holdings make up 81% of its $116M portfolio in Q3 2022.
  • Cruiser Capital Advisors opened 3 new positions and closed 6 in Q3 2022.
  • Cruiser Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $116M.

Based on Cruiser Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.