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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
+5.23%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.75M
Cap. Flow
+$1.97M
Cap. Flow %
1.66%
Top 10 Hldgs %
77.3%
Holding
63
New
15
Increased
8
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
RAMMU
Aries I Acquisition Corporation Unit
RAMMU
+$1.62M
2
GFL icon
GFL Environmental
GFL
+$1.31M
3
SRXH
SRX Global
SRXH
+$946K
4
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$903K
5
HLLY icon
Holley
HLLY
+$451K

Top Sells

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$1.92M
2
DD icon
DuPont de Nemours
DD
+$1.04M
3
MSACU
Medicus Sciences Acquisition Corp. Unit
MSACU
+$910K
4
REKR icon
Rekor Systems
REKR
+$366K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$355K

Sector Composition

Rank Sector Weight
1 Materials 53.97%
2 Industrials 16.33%
3 Financials 7.52%
4 Communication Services 5.17%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLO icon
51
Arlo Technologies
ARLO
$1.57B
$68K 0.06%
10,000
– –
VRME icon
52
VerifyMe
VRME
$9.17M
$63K 0.05%
+15,000
New +$58.3K
RSVRW
53
DELISTED
Reservoir Media Inc Warrant
RSVRW
$49K 0.04%
30,503
– –
ASAQ.WS
54
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$45K 0.04%
51,562
– –
BOXL icon
55
Boxlight
BOXL
$1.89M
$36K 0.03%
10
-7
-41% -$24.7K
SCLXW icon
56
Scilex Holding Co Warrant
SCLXW
$1.86M
$27K 0.02%
49,999
– –
BW icon
57
Babcock & Wilcox
BW
$1.41B
– –
-10,000
Closed -$95K
IRWD icon
58
Ironwood Pharmaceuticals
IRWD
$614M
– –
-15,000
Closed -$168K
REKR icon
59
Rekor Systems
REKR
$84.6M
– –
-18,333
Closed -$366K
SPXU icon
60
ProShares UltraPro Short S&P 500
SPXU
$414M
– –
-750
Closed -$355K
CRXTW
61
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-19,700
Closed -$11K
CRXT
62
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-20,000
Closed -$201K
MSACU
63
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-92,400
Closed -$910K
1 2
3

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GCCM
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FAFN
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Cruiser Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cruiser Capital Advisors held 63 positions worth $118M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cruiser Capital Advisors's Q2 2021 filing shows 15 new, 8 increased, 12 reduced and 7 closed positions. Its largest new stake was Aries I Acquisition Corporation Unit: 161,204 shares worth $1.73M. The largest sale was Playboy Inc, an estimated $1.92M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

  • Cruiser Capital Advisors's largest Q2 2021 buy was Aries I Acquisition Corporation Unit: 161,204 shares worth $1.73M.
  • Cruiser Capital Advisors added most to GFL Environmental in Q2 2021, an estimated $1.31M increase.
  • Cruiser Capital Advisors's biggest Q2 2021 reduction was Playboy Inc, cutting an estimated $1.92M.
  • Cruiser Capital Advisors fully exited Medicus Sciences Acquisition Corp. Unit in Q2 2021, selling an estimated $910K.
  • Cruiser Capital Advisors's ten largest holdings make up 77% of its $118M portfolio in Q2 2021.
  • Cruiser Capital Advisors opened 15 new positions and closed 7 in Q2 2021.
  • Cruiser Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $118M.

Based on Cruiser Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.