CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
+22.15%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
Cap. Flow
-$6.74M
Cap. Flow %
-9.88%
Top 10 Hldgs %
82.77%
Holding
51
New
6
Increased
8
Reduced
8
Closed
6

Top Buys

1
ALIT icon
Alight
ALIT
$2.87M
2
FIP icon
FTAI Infrastructure
FIP
$1.09M
3
FSK icon
FS KKR Capital
FSK
$667K
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$510K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$482K

Top Sells

1
EHAB icon
Enhabit
EHAB
$9.66M
2
MMM icon
3M
MMM
$2.37M
3
SP
SP Plus Corporation
SP
$1.23M
4
SLV icon
iShares Silver Trust
SLV
$370K
5
GFF icon
Griffon
GFF
$335K

Sector Composition

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 Shares
Change % 		Capital Flow
OBDC icon
26
Blue Owl Capital
OBDC
$7.33B
$231K 0.34%
15,000
– –
ACA icon
27
Arcosa
ACA
$4.85B
$229K 0.34%
+2,664
New +$229K
GENK icon
28
GEN Restaurant Group
GENK
$16.8M
$214K 0.31%
18,334
-1,666
-8% -$19.5K
NN icon
29
NextNav
NN
$2.37B
$115K 0.17%
17,500
– –
PCTTW
30
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
$92.4K 0.14%
49,944
– –
LXU icon
31
LSB Industries
LXU
$599M
$87.8K 0.13%
+10,000
New +$87.8K
SURGW
32
DELISTED
SurgePays, Inc. Warrant
SURGW
$57.2K 0.08%
98,624
-12,576
-11% -$7.29K
HLLY icon
33
Holley
HLLY
$490M
$47.1K 0.07%
10,555
– –
RSVRW icon
34
Reservoir Media, Inc. Warrant
RSVRW
$36.9K 0.05%
30,503
– –
SCLXW icon
35
Scilex Holding Company Warrant
SCLXW
$6.06M
$18.3K 0.03%
49,999
– –
ICUCW
36
SeaStar Medical Holding Corporation Warrant
ICUCW
$774K
$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
$1.35K ﹤0.01%
50,000
– –
MSAIW icon
40
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$1.2K ﹤0.01%
37,500
-9,800
-21% -$314
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
$403K
$382 ﹤0.01%
48,750
– –
SQLLW
45
DELISTED
SeqLL Inc. Warrant
SQLLW
$195 ﹤0.01%
70,000
– –
GFF icon
46
Griffon
GFF
$3.55B
– –
-5,500
Closed -$335K
LC icon
47
LendingClub
LC
$1.97B
– –
-16,325
Closed -$143K
MMM icon
48
3M
MMM
$82.8B
– –
-21,672
Closed -$2.37M
SLV icon
49
iShares Silver Trust
SLV
$19.6B
– –
-17,003
Closed -$370K
SPXS icon
50
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
– –
-10,000
Closed -$116K
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