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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
+13.93%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
-$8.34M
Cap. Flow
-$10.6M
Cap. Flow %
-16.36%
Top 10 Hldgs %
83.61%
Holding
61
New
9
Increased
7
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$2.57M
2
MMM icon
3M
MMM
+$2.08M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.32M
4
VSTO
Vista Outdoor Inc.
VSTO
+$803K
5
CECO icon
Ceco Environmental
CECO
+$729K

Top Sells

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$6.93M
2
INGR icon
Ingredion
INGR
+$3.21M
3
ASH icon
Ashland
ASH
+$2.78M
4
RILY icon
BRC Group Holdings
RILY
+$2.19M
5
ADUS icon
Addus HomeCare
ADUS
+$865K

Sector Composition

Rank Sector Weight
1 Industrials 46.38%
2 Materials 27.36%
3 Healthcare 16.2%
4 Financials 4.07%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SURGW
26
DELISTED
SurgePays, Inc. Warrant
SURGW
$234K 0.36%
111,200
– –
OBDC icon
27
Blue Owl Capital
OBDC
$5.34B
$221K 0.34%
15,000
– –
MSAIW icon
28
MultiSensor AI Holdings Warrant
MSAIW
$821K
$212K 0.33%
47,300
– –
GENK icon
29
GEN Restaurant Group
GENK
$10.9M
$157K 0.24%
20,000
– –
HAPN
30
Happen Inc
HAPN
$2.21B
$143K 0.22%
+16,325
New +$103K
SPXS icon
31
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$116K 0.18%
+1,000
New +$142K
NN icon
32
NextNav
NN
$1.79B
$77.9K 0.12%
17,500
– –
PCTTW
33
PureCycle Technologies Inc Warrant
PCTTW
$10M
$56.9K 0.09%
49,944
-16,593
-25% -$23.7K
HLLY icon
34
Holley
HLLY
$321M
$51.4K 0.08%
10,555
– –
RSVRW
35
DELISTED
Reservoir Media Inc Warrant
RSVRW
$49.4K 0.08%
30,503
– –
EMKR
36
DELISTED
Emcore Corp
EMKR
$33.5K 0.05%
+6,851
New +$30.4K
SCLXW icon
37
Scilex Holding Co Warrant
SCLXW
$2.62M
$18K 0.03%
49,999
– –
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
$8.7K 0.01%
50,000
+29,200
+140% +$803K
PHYT.WS
39
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
$3K ﹤0.01%
37,500
– –
JTAIW
40
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2K ﹤0.01%
50,000
– –
SQLLW
41
DELISTED
SeqLL Inc. Warrant
SQLLW
$1.24K ﹤0.01%
70,000
– –
ICUCW
42
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$987 ﹤0.01%
32,473
– –
XFINW
43
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$816 ﹤0.01%
27,500
– –
AEAEW
44
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$740 ﹤0.01%
20,000
– –
BENFW icon
45
Beneficient Warrant
BENFW
$177K
$488 ﹤0.01%
+48,750
New +$683
VSACU
46
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$258 ﹤0.01%
+37,501
New +$415K
ADUS icon
47
Addus HomeCare
ADUS
$2.16B
– –
-10,157
Closed -$865K
CECO icon
48
CALL
Ceco Environmental
CECO
$3.85B
– –
-45,000
Closed -$719K
EHAB
49
CALL
DELISTED
Enhabit
EHAB
– –
-50,000
Closed -$563K
INGR icon
50
Ingredion
INGR
$6.27B
– –
-32,616
Closed -$3.21M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cruiser Capital Advisors held 61 positions worth $64.8M, down 11% from $73.1M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cruiser Capital Advisors withdrew a net $10.6M in Q4 2023, closing 15 positions and reducing 5 holdings. Its most notable exit was Ingredion, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 32% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Cruiser Capital Advisors opened a new position in 3M worth $2.37M.

  • Cruiser Capital Advisors's largest Q4 2023 buy was 3M: 25,920 shares worth $2.37M.
  • Cruiser Capital Advisors added most to CRH in Q4 2023, an estimated $2.57M increase.
  • Cruiser Capital Advisors's biggest Q4 2023 reduction was Enhabit, cutting an estimated $6.93M.
  • Cruiser Capital Advisors fully exited Ingredion in Q4 2023, selling an estimated $3.21M.
  • Cruiser Capital Advisors's ten largest holdings make up 84% of its $64.8M portfolio in Q4 2023.
  • Cruiser Capital Advisors opened 9 new positions and closed 15 in Q4 2023.
  • Cruiser Capital Advisors's portfolio value fell 11% quarter-over-quarter to $64.8M.

Based on Cruiser Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.