CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$928K
3
+$848K
4
NBIS
Nebius Group N.V.
NBIS
+$821K
5
PENN icon
PENN Entertainment
PENN
+$408K

Top Sells

1
+$4.33M
2
+$2.66M
3
+$1.05M
4
GFL icon
GFL Environmental
GFL
+$635K
5
PBI icon
Pitney Bowes
PBI
+$543K

Sector Composition

1 Industrials 54.07%
2 Materials 18.37%
3 Financials 8.06%
4 Technology 4.94%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
26
Crane NXT
CXT
$3.87B
$402K 0.54%
7,824
SKIL icon
27
Skillsoft
SKIL
$153M
$400K 0.54%
20,813
MOD icon
28
Modine Manufacturing
MOD
$8.28B
$384K 0.52%
5,000
GFL icon
29
GFL Environmental
GFL
$16.5B
$333K 0.45%
37,752
-72,015
CMPO icon
30
CompoSecure Inc
CMPO
$2.04B
$299K 0.4%
27,547
-5,620
PBI icon
31
Pitney Bowes
PBI
$1.96B
$292K 0.39%
32,306
-60,000
ACR
32
ACRES Commercial Realty
ACR
$145M
$254K 0.34%
+11,742
BCIC
33
BCP Investment Corp
BCIC
$150M
$195K 0.26%
13,605
-2,673
GCI icon
34
Gannett
GCI
$520M
$191K 0.26%
66,075
EHAB icon
35
Enhabit
EHAB
$426M
$188K 0.25%
21,404
-2,516
STIM icon
36
Neuronetics
STIM
$181M
$184K 0.25%
+50,000
OEC icon
37
Orion
OEC
$326M
$142K 0.19%
+11,000
INVE icon
38
Identive
INVE
$91.3M
$133K 0.18%
41,778
RSVRW icon
39
Reservoir Media Inc Warrant
RSVRW
$38.1K 0.05%
30,503
PL icon
40
Planet Labs
PL
$4.18B
$33.8K 0.05%
+10,000
PHYT.WS
41
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
$7.26K 0.01%
37,500
SCLXW icon
42
Scilex Holding Co Warrant
SCLXW
$1.71M
$5.44K 0.01%
49,999
BDMDW
43
Baird Medical Investment Holdings Warrant
BDMDW
$610K
$2.06K ﹤0.01%
27,500
MSAIW icon
44
MultiSensor AI Holdings Warrant
MSAIW
$2.27M
$1.51K ﹤0.01%
37,500
ICUCW
45
SeaStar Medical Holding Corp Warrant
ICUCW
$672K
$1.14K ﹤0.01%
32,473
AEAEW
46
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$989 ﹤0.01%
20,000
SQLLW
47
DELISTED
SeqLL Inc. Warrant
SQLLW
$487 ﹤0.01%
70,000
BENFW icon
48
Beneficient Warrant
BENFW
$329K
$356 ﹤0.01%
48,750
ASH icon
49
Ashland
ASH
$2.28B
– –
-60,636
CORZ icon
50
Core Scientific
CORZ
$5.78B
– –
-74,458
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