CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
1-Year Return 6.51%
This Quarter Return
-7.26%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$71.8M
AUM Growth
-$25.9M
Cap. Flow
-$15.1M
Cap. Flow %
-21.02%
Top 10 Hldgs %
85.49%
Holding
60
New
5
Increased
5
Reduced
10
Closed
10

Top Buys

1
CRH icon
CRH
CRH
$812K
2
VSTO
Vista Outdoor Inc.
VSTO
$689K
3
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$465K
4
MOD icon
Modine Manufacturing
MOD
$229K
5
GECC icon
Great Elm Capital Corp
GECC
$205K

Top Sells

1
EHAB icon
Enhabit
EHAB
$3.51M
2
ASH icon
Ashland
ASH
$3.32M
3
DD icon
DuPont de Nemours
DD
$2.58M
4
AGM icon
Federal Agricultural Mortgage
AGM
$2.33M
5
AVD icon
American Vanguard Corp
AVD
$1.45M

Sector Composition

1 Industrials 32.7%
2 Healthcare 28.57%
3 Materials 23.87%
4 Financials 6.12%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOD icon
26
Modine Manufacturing
MOD
$7.14B
$229K 0.31%
+5,000
New +$229K
GFF icon
27
Griffon
GFF
$3.71B
$218K 0.3%
5,500
– –
OBDC icon
28
Blue Owl Capital
OBDC
$7.34B
$208K 0.28%
15,000
– –
PCTTW
29
PureCycle Technologies, Inc. Warrant
PCTTW
$691M
$193K 0.26%
66,537
+16,593
+33% +$48.1K
MSAIW icon
30
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$169K 0.23%
47,300
+9,800
+26% +$35K
PFSW
31
DELISTED
PFSweb, Inc.
PFSW
$142K 0.19%
19,029
– –
SURGW
32
DELISTED
SurgePays, Inc. Warrant
SURGW
$127K 0.17%
111,200
– –
PLBY icon
33
Playboy, Inc. Common Stock
PLBY
$180M
$115K 0.16%
143,123
-634,583
-82% -$508K
JUN
34
DELISTED
Juniper II Corp.
JUN
$97K 0.13%
+34,154
New +$97K
NN icon
35
NextNav
NN
$2.11B
$90K 0.12%
17,500
– –
PBI icon
36
Pitney Bowes
PBI
$2.11B
$82.5K 0.11%
27,306
-38,647
-59% -$117K
TUSK icon
37
Mammoth Energy Services
TUSK
$113M
$79.5K 0.11%
17,125
– –
HLLY icon
38
Holley
HLLY
$477M
$52.7K 0.07%
10,555
– –
RSVRW icon
39
Reservoir Media, Inc. Warrant
RSVRW
$42.6K 0.06%
30,503
– –
SCLXW icon
40
Scilex Holding Company Warrant
SCLXW
$5.93M
$25K 0.03%
49,999
– –
WKSPW
41
DELISTED
Worksport, Ltd. Warrant
WKSPW
$12.5K 0.02%
50,000
– –
PHYT.WS
42
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
$2.9K ﹤0.01%
37,500
– –
JTAIW
43
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2.48K ﹤0.01%
50,000
– –
SQLLW
44
DELISTED
SeqLL Inc. Warrant
SQLLW
$1.76K ﹤0.01%
70,000
– –
VSACW
45
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.43K ﹤0.01%
37,501
+4
+0% –
XFINW
46
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.31K ﹤0.01%
27,500
– –
AEAEW
47
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1.3K ﹤0.01%
20,000
– –
CRECW
48
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$785 ﹤0.01%
50,000
– –
ICUCW
49
SeaStar Medical Holding Corporation Warrant
ICUCW
$799K
$458 ﹤0.01%
32,473
– –
BXSL icon
50
Blackstone Secured Lending
BXSL
$6.78B
– –
-15,000
Closed -$410K
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