CCA

Cruiser Capital Advisors Portfolio holdings

AUM $95M
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$3.68M
3
+$1.87M
4
AMRZ
Amrize Ltd
AMRZ
+$1.34M
5
CORZ icon
Core Scientific
CORZ
+$1.06M

Top Sells

1
+$2.97M
2
+$1.97M
3
+$1.89M
4
CECO icon
Ceco Environmental
CECO
+$1.13M
5
CRH icon
CRH
CRH
+$955K

Sector Composition

1 Industrials 24.55%
2 Materials 6.87%
3 Financials 3.82%
4 Technology 1.47%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
26
Chart Industries
GTLS
$9.15B
$362K 0.16%
2,200
-3,000
MSOS icon
27
AdvisorShares Pure US Cannabis ETF
MSOS
$597M
$356K 0.16%
147,600
-152,400
SKIL icon
28
Skillsoft
SKIL
$92.1M
$332K 0.15%
20,813
SOC.WS
29
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$250K 0.11%
11,365
-7,635
GCI icon
30
Gannett
GCI
$683M
$237K 0.1%
66,075
ACR
31
ACRES Commercial Realty
ACR
$156M
$211K 0.09%
11,742
CMPO icon
32
CompoSecure Inc
CMPO
$2.56B
$196K 0.09%
13,876
-13,671
STIM icon
33
Neuronetics
STIM
$136M
$175K 0.08%
50,000
INVE icon
34
Identive
INVE
$89.1M
$136K 0.06%
41,778
OEC icon
35
Orion
OEC
$268M
$115K 0.05%
11,000
PERI icon
36
Perion Network
PERI
$455M
$102K 0.05%
+10,000
RSVRW icon
37
Reservoir Media Inc Warrant
RSVRW
$38.1K 0.02%
30,503
PHYT.WS
38
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
$16.5K 0.01%
37,500
SCLXW icon
39
Scilex Holding Co Warrant
SCLXW
$3.05M
$5.23K ﹤0.01%
49,999
BDMDW
40
Baird Medical Investment Holdings Warrant
BDMDW
$2.2K ﹤0.01%
27,500
MSAIW icon
41
MultiSensor AI Holdings Warrant
MSAIW
$4.44M
$1.21K ﹤0.01%
37,500
ICUCW
42
SeaStar Medical Holding Corp Warrant
ICUCW
$314K
$648 ﹤0.01%
32,473
AEAEW
43
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$539 ﹤0.01%
20,000
SQLLW
44
DELISTED
SeqLL Inc. Warrant
SQLLW
$337 ﹤0.01%
70,000
BENFW icon
45
Beneficient Warrant
BENFW
$274K
$336 ﹤0.01%
48,750
NFE icon
46
New Fortress Energy
NFE
$299M
– –
-236,525
PL icon
47
Planet Labs
PL
$3.51B
– –
-10,000
BCIC
48
BCP Investment Corp
BCIC
$167M
– –
-13,605
REE icon
49
REE Automotive
REE
$22.6M
– –
-270,557
CECO icon
50
Ceco Environmental
CECO
$1.76B
– –
-49,570
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