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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
+22.15%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
+$3.44M
Cap. Flow
-$6.21M
Cap. Flow %
-9.11%
Top 10 Hldgs %
82.77%
Holding
52
New
6
Increased
8
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$2.63M
2
FIP icon
FTAI Infrastructure
FIP
+$808K
3
FSK icon
FS KKR Capital
FSK
+$693K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$501K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$497K

Top Sells

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$8.31M
2
MMM icon
3M
MMM
+$2.37M
3
SP
SP Plus Corporation
SP
+$1.21M
4
SLV icon
iShares Silver Trust
SLV
+$370K
5
GFF icon
Griffon
GFF
+$335K

Sector Composition

Rank Sector Weight
1 Industrials 49.22%
2 Materials 31.71%
3 Technology 5.72%
4 Financials 5.56%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
26
Blue Owl Capital
OBDC
$5.34B
$231K 0.34%
15,000
– –
ACA icon
27
Arcosa
ACA
$7.13B
$229K 0.34%
+2,664
New +$217K
GENK icon
28
GEN Restaurant Group
GENK
$10.9M
$214K 0.31%
18,334
-1,666
-8% -$13.8K
NN icon
29
NextNav
NN
$1.79B
$115K 0.17%
17,500
– –
PCTTW
30
PureCycle Technologies Inc Warrant
PCTTW
$10M
$92.4K 0.14%
49,944
– –
LXU icon
31
LSB Industries
LXU
$783M
$87.8K 0.13%
+10,000
New +$78.8K
SURGW
32
DELISTED
SurgePays, Inc. Warrant
SURGW
$57.2K 0.08%
98,624
-12,576
-11% -$28K
HLLY icon
33
Holley
HLLY
$321M
$47.1K 0.07%
10,555
– –
RSVRW
34
DELISTED
Reservoir Media Inc Warrant
RSVRW
$36.9K 0.05%
30,503
– –
SCLXW icon
35
Scilex Holding Co Warrant
SCLXW
$2.62M
$18.3K 0.03%
49,999
– –
ICUCW
36
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$4.74K 0.01%
32,473
– –
JTAIW
37
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2.75K ﹤0.01%
50,000
– –
XFINW
38
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.49K ﹤0.01%
27,500
– –
VSTO
39
DELISTED
Vista Outdoor Inc.
VSTO
$1.34K ﹤0.01%
50,000
– –
MSAIW icon
40
MultiSensor AI Holdings Warrant
MSAIW
$1.2K ﹤0.01%
37,500
-9,800
-21% -$562
VSACU
41
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$1.2K ﹤0.01%
37,501
– –
AEAEW
42
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1K ﹤0.01%
20,000
– –
PHYT.WS
43
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
$941 ﹤0.01%
37,500
– –
BENFW icon
44
Beneficient Warrant
BENFW
$177K
$382 ﹤0.01%
48,750
– –
SQLLW
45
DELISTED
SeqLL Inc. Warrant
SQLLW
$195 ﹤0.01%
70,000
– –
EHAB
46
PUT
DELISTED
Enhabit
EHAB
– –
-50,000
Closed -$375K
GFF icon
47
Griffon
GFF
$3.95B
– –
-5,500
Closed -$335K
HAPN
48
Happen Inc
HAPN
$2.21B
– –
-16,325
Closed -$143K
MMM icon
49
3M
MMM
$90.9B
– –
-25,920
Closed -$2.37M
SLV icon
50
iShares Silver Trust
SLV
$28B
– –
-17,003
Closed -$370K
1
2
3

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GCCM
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MCA
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Cruiser Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cruiser Capital Advisors held 52 positions worth $68.2M, up 5.3% from $64.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cruiser Capital Advisors withdrew a net $6.21M in Q1 2024, closing 7 positions and reducing 8 holdings. Its most notable exit was 3M, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 46% a quarter earlier, followed by Materials and Technology.

Against the trend, Cruiser Capital Advisors opened a new position in FS KKR Capital worth $667K.

  • Cruiser Capital Advisors's largest Q1 2024 buy was FS KKR Capital: 35,000 shares worth $667K.
  • Cruiser Capital Advisors added most to Alight in Q1 2024, an estimated $2.63M increase.
  • Cruiser Capital Advisors's biggest Q1 2024 reduction was Enhabit, cutting an estimated $8.31M.
  • Cruiser Capital Advisors fully exited 3M in Q1 2024, selling an estimated $2.37M.
  • Cruiser Capital Advisors's ten largest holdings make up 83% of its $68.2M portfolio in Q1 2024.
  • Cruiser Capital Advisors opened 6 new positions and closed 7 in Q1 2024.
  • Cruiser Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $68.2M.

Based on Cruiser Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.