We are live on ! Find out more
CCA

Cruiser Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 65.27%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$16.6M
Cap. Flow
-$9.95M
Cap. Flow %
-10.18%
Top 10 Hldgs %
84.01%
Holding
78
New
8
Increased
4
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
AVD icon
American Vanguard Corp
AVD
+$2.06M
2
MDU icon
MDU Resources
MDU
+$447K
3
GECC icon
Great Elm Capital Corp
GECC
+$401K
4
ADUS icon
Addus HomeCare
ADUS
+$339K
5
GENK icon
GEN Restaurant Group
GENK
+$315K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$2.42M
2
EHAB
Enhabit
EHAB
+$1.53M
3
INGR icon
Ingredion
INGR
+$1.06M
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$1.05M
5
MTVC
Motive Capital Corp II
MTVC
+$1.03M

Sector Composition

Rank Sector Weight
1 Materials 33.16%
2 Healthcare 25.92%
3 Industrials 24.86%
4 Financials 7.21%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
26
Sprott Uranium Miners ETF
URNM
$1.71B
$336K 0.34%
10,000
– –
SURGW
27
DELISTED
SurgePays, Inc. Warrant
SURGW
$304K 0.31%
111,200
– –
CECO icon
28
Ceco Environmental
CECO
$3.49B
$267K 0.27%
+20,000
New +$249K
KNF icon
29
Knife River
KNF
$4.33B
$239K 0.24%
+5,500
New +$233K
PBI icon
30
Pitney Bowes
PBI
$2.39B
$233K 0.24%
65,953
-9,047
-12% -$31.4K
PCTTW
31
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$223K 0.23%
49,944
– –
GFF icon
32
Griffon
GFF
$4.02B
$222K 0.23%
5,500
-4,500
-45% -$148K
OBDC icon
33
Blue Owl Capital
OBDC
$5.35B
$201K 0.21%
+15,000
New +$196K
PCT icon
34
PureCycle Technologies
PCT
$1.19B
$177K 0.18%
16,592
-38
-0.2% -$275
LTCH
35
DELISTED
Latch, Inc. Common Stock
LTCH
$125K 0.13%
+90,000
New +$84.1K
SKIL icon
36
Skillsoft
SKIL
$66.3M
$95.6K 0.1%
3,856
-1,975
-34% -$57.7K
PFSW
37
DELISTED
PFSweb, Inc.
PFSW
$86K 0.09%
19,029
– –
TUSK icon
38
Mammoth Energy Services
TUSK
$122M
$82.7K 0.08%
+17,125
New +$70.9K
SCLXW icon
39
Scilex Holding Co Warrant
SCLXW
$69.5K 0.07%
49,999
– –
NN icon
40
NextNav
NN
$1.79B
$51.5K 0.05%
17,500
– –
RSVRW icon
41
Reservoir Media Inc Warrant
RSVRW
$45.4K 0.05%
30,503
– –
HLLY icon
42
Holley
HLLY
$335M
$43.2K 0.04%
10,555
-5,877
-36% -$17.5K
WKSPW
43
DELISTED
Worksport, Ltd. Warrant
WKSPW
$11.8K 0.01%
50,000
– –
SQLLW
44
DELISTED
SeqLL Inc. Warrant
SQLLW
$5.5K 0.01%
70,000
– –
MEOAW
45
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$5.21K 0.01%
65,000
– –
PHYT.WS
46
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3.38K ﹤0.01%
37,500
– –
CRECW
47
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2.43K ﹤0.01%
50,000
– –
JTAIW
48
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2.26K ﹤0.01%
50,000
– –
XFINW
49
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.21K ﹤0.01%
27,500
– –
MSAIW icon
50
MultiSensor AI Holdings Warrant
MSAIW
$854K
$1.4K ﹤0.01%
37,500
– –
1
2
3 4

Similar funds

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Cruiser Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cruiser Capital Advisors held 78 positions worth $97.7M, down 15% from $114M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cruiser Capital Advisors withdrew a net $9.95M in Q2 2023, closing 24 positions and reducing 15 holdings. Its most notable exit was Crescera Capital Acquisition Corp Class A Ordinary Shares, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cruiser Capital Advisors opened a new position in MDU Resources worth $461K.

  • Cruiser Capital Advisors's largest Q2 2023 buy was MDU Resources: 39,710 shares worth $461K.
  • Cruiser Capital Advisors added most to American Vanguard Corp in Q2 2023, an estimated $2.06M increase.
  • Cruiser Capital Advisors's biggest Q2 2023 reduction was Ashland, cutting an estimated $2.42M.
  • Cruiser Capital Advisors fully exited Crescera Capital Acquisition Corp Class A Ordinary Shares in Q2 2023, selling an estimated $1.05M.
  • Cruiser Capital Advisors's ten largest holdings make up 84% of its $97.7M portfolio in Q2 2023.
  • Cruiser Capital Advisors opened 8 new positions and closed 24 in Q2 2023.
  • Cruiser Capital Advisors's portfolio value fell 15% quarter-over-quarter to $97.7M.

Based on Cruiser Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.