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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
+11.84%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$26.6M
Cap. Flow
+$13.4M
Cap. Flow %
9.43%
Top 10 Hldgs %
84.03%
Holding
76
New
9
Increased
6
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$12.1M
2
AVD icon
American Vanguard Corp
AVD
+$4.68M
3
UNVR
Univar Solutions Inc.
UNVR
+$1.3M
4
INGR icon
Ingredion
INGR
+$830K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$703K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.59M
2
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.36M
3
ASAQ
Atlantic Avenue Acquisition Corp
ASAQ
+$1.23M
4
VNTR
Venator Materials PLC
VNTR
+$688K
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$521K

Sector Composition

Rank Sector Weight
1 Materials 61.87%
2 Industrials 12.87%
3 Healthcare 9.37%
4 Financials 5.84%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAPU
26
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$511K 0.36%
50,000
– –
XFINU
27
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$510K 0.36%
50,000
– –
AEAEU
28
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$428K 0.3%
40,000
– –
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$423K 0.3%
+7,623
New +$374K
BRIV
30
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$398K 0.28%
39,999
– –
OEC icon
31
Orion
OEC
$381M
$379K 0.27%
21,300
-3,700
-15% -$62.2K
SLV icon
32
iShares Silver Trust
SLV
$28B
$374K 0.26%
17,003
– –
GTLS
33
DELISTED
Chart Industries
GTLS
$369K 0.26%
3,200
– –
GFF icon
34
Griffon
GFF
$3.95B
$358K 0.25%
+10,000
New +$334K
ALIT icon
35
Alight
ALIT
$447M
$341K 0.24%
2,040
– –
URNM icon
36
Sprott Uranium Miners ETF
URNM
$1.76B
$317K 0.22%
+10,000
New +$326K
AVAC
37
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$308K 0.22%
30,000
– –
IDW
38
DELISTED
IDW Media Holdings
IDW
$270K 0.19%
287,622
+147,723
+106% +$185K
SURGW
39
DELISTED
SurgePays, Inc. Warrant
SURGW
$261K 0.18%
111,200
– –
NEX
40
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$231K 0.16%
25,000
– –
PBI icon
41
Pitney Bowes
PBI
$2.37B
$190K 0.13%
+50,000
New +$169K
VNTR
42
DELISTED
Venator Materials PLC
VNTR
$177K 0.12%
328,681
-987,224
-75% -$688K
B
43
Barrick Mining
B
$61.5B
$172K 0.12%
+10,000
New +$159K
PCTTW
44
PureCycle Technologies Inc Warrant
PCTTW
$10M
$144K 0.1%
49,944
– –
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
$139K 0.1%
25,000
– –
LMNR icon
46
Limoneira
LMNR
$235M
$116K 0.08%
+9,495
New +$122K
PCT icon
47
PureCycle Technologies
PCT
$1.28B
$112K 0.08%
16,592
– –
BCSAU
48
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$108K 0.08%
10,000
– –
BW icon
49
Babcock & Wilcox
BW
$1.39B
$57.7K 0.04%
10,000
– –
RSVRW
50
DELISTED
Reservoir Media Inc Warrant
RSVRW
$39.7K 0.03%
30,503
– –
1
2
3 4

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GCCM
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FAFN
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EBWM
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OFS
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MCA
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Cruiser Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cruiser Capital Advisors held 76 positions worth $142M, up 23% from $116M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cruiser Capital Advisors deployed $13.4M of net new capital in Q4 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Enhabit: 905,308 shares worth $11.9M.

By sector, the portfolio is most concentrated in Materials at 62% of assets, down from 64% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.59M trimmed.

  • Cruiser Capital Advisors's largest Q4 2022 buy was Enhabit: 905,308 shares worth $11.9M.
  • Cruiser Capital Advisors added most to American Vanguard Corp in Q4 2022, an estimated $4.68M increase.
  • Cruiser Capital Advisors's biggest Q4 2022 reduction was DuPont de Nemours, cutting an estimated $1.59M.
  • Cruiser Capital Advisors fully exited Direxion Daily Small Cap Bear 3x ETF in Q4 2022, selling an estimated $1.36M.
  • Cruiser Capital Advisors's ten largest holdings make up 84% of its $142M portfolio in Q4 2022.
  • Cruiser Capital Advisors opened 9 new positions and closed 11 in Q4 2022.
  • Cruiser Capital Advisors's portfolio value rose 23% quarter-over-quarter to $142M.

Based on Cruiser Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.