CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$95M
1-Year Est. Return
24.05%
1 Year Est. Return
+24.05%
AUM
$95M
AUM Growth
-$98M
(-51%)
Holding
61
Top Buys
| 1 | +$2.76M | |
| 2 | +$1.63M | |
| 3 | +$953K | |
| 4 |
OSG
Octave Specialty Group
OSG
|
+$932K |
| 5 |
Green Dot
GDOT
|
+$806K |
Top Sells
| 1 | +$116M | |
| 2 | +$4.69M | |
| 3 | +$1.34M | |
| 4 |
CRH
CRH
|
+$1.2M |
| 5 |
Core Scientific
CORZ
|
+$1.06M |
Sector Composition
| 1 | Industrials | 57.4% |
| 2 | Materials | 16.12% |
| 3 | Financials | 11.67% |
| 4 | Communication Services | 6.02% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Beneficient Warrant
BENFW
$272K
| $702 | ﹤0.01% |
48,750
|
|
||
|
SQLLW
52
DELISTED
SeqLL Inc. Warrant
SQLLW
| $336 | ﹤0.01% |
70,000
|
|
||
|
53
Core Scientific
CORZ
$5.1B
| – | – |
-61,863
|
|
||
54
iShares Morningstar Value ETF
ILCV
$1.16B
| – | – |
0
|
|
||
|
NVEE
55
DELISTED
NV5 Global
NVEE
| – | – |
-203,187
|
|
||
56
SPDR S&P 500 ETF Trust
SPY
$698B
| – | – |
-2,000
|
|
||
57
Sable Offshore Corp
SOC
$665M
| – | – |
0
|
|
||
|
SOC.WS
58
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| – | – |
-11,365
|
|
||
|
ABK
59
DELISTED
Ambac Financial Group
ABK
| – | – |
0
|
|
||
|
AMRZ
60
Amrize Ltd
AMRZ
$28.6B
| – | – |
-27,000
|
|