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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
-7.39%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$24.6M
Cap. Flow
-$15.6M
Cap. Flow %
-21.27%
Top 10 Hldgs %
83.97%
Holding
62
New
8
Increased
5
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$843K
2
VSTO
Vista Outdoor Inc.
VSTO
+$614K
3
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$395K
4
JUN
Juniper II Corp.
JUN
+$358K
5
MOD icon
Modine Manufacturing
MOD
+$210K

Top Sells

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$3.93M
2
ASH icon
Ashland
ASH
+$3.52M
3
DD icon
DuPont de Nemours
DD
+$2.58M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$2.44M
5
AVD icon
American Vanguard Corp
AVD
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 32.11%
2 Healthcare 28.06%
3 Materials 23.45%
4 Financials 6.01%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
26
Knife River
KNF
$4.15B
$269K 0.37%
5,500
– –
GENK icon
27
GEN Restaurant Group
GENK
$10.9M
$233K 0.32%
20,000
– –
MOD icon
28
Modine Manufacturing
MOD
$10.7B
$229K 0.31%
+5,000
New +$210K
GFF icon
29
Griffon
GFF
$3.95B
$218K 0.3%
5,500
– –
OBDC icon
30
Blue Owl Capital
OBDC
$5.34B
$208K 0.28%
15,000
– –
PCTTW
31
PureCycle Technologies Inc Warrant
PCTTW
$10M
$193K 0.26%
66,537
+16,593
+33% +$58.6K
MSAIW icon
32
MultiSensor AI Holdings Warrant
MSAIW
$821K
$169K 0.23%
47,300
+9,800
+26% +$396
PFSW
33
DELISTED
PFSweb, Inc.
PFSW
$142K 0.19%
19,029
– –
SURGW
34
DELISTED
SurgePays, Inc. Warrant
SURGW
$127K 0.17%
111,200
– –
PLBY icon
35
Playboy Inc
PLBY
$128M
$115K 0.16%
143,123
-634,583
-82% -$911K
JUN
36
DELISTED
Juniper II Corp.
JUN
$97K 0.13%
+34,154
New +$358K
NN icon
37
NextNav
NN
$1.79B
$90K 0.12%
17,500
– –
PBI icon
38
Pitney Bowes
PBI
$2.37B
$82.5K 0.11%
27,306
-38,647
-59% -$132K
TUSK icon
39
Mammoth Energy Services
TUSK
$128M
$79.5K 0.11%
17,125
– –
HLLY icon
40
Holley
HLLY
$321M
$52.7K 0.07%
10,555
– –
RSVRW
41
DELISTED
Reservoir Media Inc Warrant
RSVRW
$42.6K 0.06%
30,503
– –
SCLXW icon
42
Scilex Holding Co Warrant
SCLXW
$2.62M
$25K 0.03%
49,999
– –
EMKR
43
CALL
DELISTED
Emcore Corp
EMKR
$20.7K 0.03%
+4,351
New +$28.3K
WKSPW
44
DELISTED
Worksport, Ltd. Warrant
WKSPW
$12.5K 0.02%
50,000
– –
PHYT.WS
45
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
46
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2.48K ﹤0.01%
50,000
– –
SQLLW
47
DELISTED
SeqLL Inc. Warrant
SQLLW
$1.76K ﹤0.01%
70,000
– –
VSACW
48
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.43K ﹤0.01%
37,501
+4
+0% –
XFINW
49
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.31K ﹤0.01%
27,500
– –
AEAEW
50
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.3K ﹤0.01%
20,000
– –
1
2
3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cruiser Capital Advisors held 62 positions worth $73.1M, down 25% from $97.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cruiser Capital Advisors withdrew a net $15.6M in Q3 2023, closing 10 positions and reducing 10 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 25% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Cruiser Capital Advisors opened a new position in CRH worth $812K.

  • Cruiser Capital Advisors's largest Q3 2023 buy was CRH: 14,836 shares worth $812K.
  • Cruiser Capital Advisors added most to Great Elm Capital Corp in Q3 2023, an estimated $190K increase.
  • Cruiser Capital Advisors's biggest Q3 2023 reduction was Enhabit, cutting an estimated $3.93M.
  • Cruiser Capital Advisors fully exited DuPont de Nemours in Q3 2023, selling an estimated $2.58M.
  • Cruiser Capital Advisors's ten largest holdings make up 84% of its $73.1M portfolio in Q3 2023.
  • Cruiser Capital Advisors opened 8 new positions and closed 10 in Q3 2023.
  • Cruiser Capital Advisors's portfolio value fell 25% quarter-over-quarter to $73.1M.

Based on Cruiser Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.