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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
+19.99%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.71M
Cap. Flow
-$9.9M
Cap. Flow %
-8.88%
Top 10 Hldgs %
79.73%
Holding
66
New
28
Increased
5
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
VNTR
Venator Materials PLC
VNTR
+$3.75M
2
PLBY icon
Playboy Inc
PLBY
+$1.42M
3
ROCRU
Roth CH Acquisition III Co. Unit
ROCRU
+$1M
4
SCLX icon
Scilex Holding
SCLX
+$989K
5
MSACU
Medicus Sciences Acquisition Corp. Unit
MSACU
+$940K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$5.16M
2
ADUS icon
Addus HomeCare
ADUS
+$2.76M
3
APG icon
APi Group
APG
+$2.69M
4
NVEE
NV5 Global
NVEE
+$1.87M
5
GFL icon
GFL Environmental
GFL
+$1.82M

Sector Composition

Rank Sector Weight
1 Materials 58.56%
2 Industrials 15.85%
3 Financials 6%
4 Communication Services 4.23%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
51
BGC Group
BGC
$5.31B
– –
-65,366
Closed -$261K
PAR icon
52
PAR Technology
PAR
$716M
– –
-4,929
Closed -$309K
PFE icon
53
Pfizer
PFE
$143B
– –
-24,670
Closed -$908K
TLS icon
54
Telos
TLS
$343M
– –
-14,100
Closed -$465K
PRMW
55
DELISTED
Primo Water Corporation
PRMW
– –
-19,254
Closed -$301K
AVID
56
DELISTED
Avid Technology Inc
AVID
– –
-78,334
Closed -$1.24M
ASAQ.U
57
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-91,876
Closed -$973K
EMWP
58
DELISTED
Eros Media World PLC
EMWP
– –
-1,250
Closed -$45K
VRS
59
DELISTED
Verso Corporation
VRS
– –
-12,903
Closed -$155K
BLUWU
60
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-20,000
Closed -$207K
ROCCU
61
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-100,000
Closed -$1.04M
HCAP
62
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-12,000
Closed -$90K
ROCHW
63
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
– –
-49,944
Closed -$219K
ROCHU
64
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-38,407
Closed -$710K
ROCH
65
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-41,592
Closed -$670K
CFIIU
66
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-25,000
Closed -$295K
1 2
3

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Cruiser Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cruiser Capital Advisors held 66 positions worth $111M, up 5.4% from $106M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cruiser Capital Advisors withdrew a net $9.9M in Q1 2021, closing 18 positions and reducing 15 holdings. Its most notable exit was Alibaba, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Materials at 59% of assets, up from 51% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cruiser Capital Advisors opened a new position in Playboy Inc worth $2.05M.

  • Cruiser Capital Advisors's largest Q1 2021 buy was Playboy Inc: 104,500 shares worth $2.05M.
  • Cruiser Capital Advisors added most to Venator Materials PLC in Q1 2021, an estimated $3.75M increase.
  • Cruiser Capital Advisors's biggest Q1 2021 reduction was FTAI Aviation, cutting an estimated $5.16M.
  • Cruiser Capital Advisors fully exited Alibaba in Q1 2021, selling an estimated $1.63M.
  • Cruiser Capital Advisors's ten largest holdings make up 80% of its $111M portfolio in Q1 2021.
  • Cruiser Capital Advisors opened 28 new positions and closed 18 in Q1 2021.
  • Cruiser Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $111M.

Based on Cruiser Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.