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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
-0.83%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.84M
Cap. Flow
+$7.6M
Cap. Flow %
6.23%
Top 10 Hldgs %
73.84%
Holding
83
New
27
Increased
8
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.16M
3
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$1.54M
4
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$1.22M
5
FIEE
FiEE Inc
FIEE
+$1.2M

Top Sells

Rank Stock Value
1
RAMMU
Aries I Acquisition Corporation Unit
RAMMU
+$1.73M
2
ROCRU
Roth CH Acquisition III Co. Unit
ROCRU
+$1.03M
3
GCACU
Growth Capital Acquisition Corp. Unit
GCACU
+$761K
4
GFL icon
GFL Environmental
GFL
+$760K
5
DD icon
DuPont de Nemours
DD
+$447K

Sector Composition

Rank Sector Weight
1 Materials 50.79%
2 Industrials 16.69%
3 Financials 9.94%
4 Communication Services 6.55%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQLLW
51
DELISTED
SeqLL Inc. Warrant
SQLLW
$74K 0.06%
+70,000
New +$81.7K
ARLO icon
52
Arlo Technologies
ARLO
$1.6B
$64K 0.05%
10,000
– –
BW icon
53
Babcock & Wilcox
BW
$1.39B
$64K 0.05%
+10,000
New +$69.8K
RSVRW
54
DELISTED
Reservoir Media Inc Warrant
RSVRW
$60K 0.05%
30,503
– –
IMBI
55
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$58K 0.05%
10,000
– –
VRME icon
56
VerifyMe
VRME
$9.38M
$51K 0.04%
15,000
– –
RAMMW
57
DELISTED
Aries I Acquisition Corporation
RAMMW
$43K 0.04%
+78,101
New +$54.8K
ASAQ.WS
58
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
$35K 0.03%
51,562
– –
QTEKW
59
DELISTED
QualTek Services Inc. Warrant
QTEKW
$32K 0.03%
+24,999
New +$33.7K
BOXL icon
60
Boxlight
BOXL
$2.03M
$26K 0.02%
8
-2
-20% -$6.4K
SCLXW icon
61
Scilex Holding Co Warrant
SCLXW
$2.62M
$25K 0.02%
49,999
– –
DRAYW
62
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$22K 0.02%
+41,666
New +$24.5K
ICUCW
63
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$15K 0.01%
+32,473
New +$15.9K
BRIVW
64
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$10K 0.01%
+13,333
New +$12.4K
MPACR
65
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$7K 0.01%
+16,500
New +$6.81K
FLL icon
66
Full House Resorts
FLL
$80.1M
– –
-40,000
Closed -$398K
BCIC
67
BCP Investment Corp
BCIC
$89.1M
– –
-6,279
Closed -$149K
SQQQ icon
68
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-337
Closed -$385K
TECK icon
69
Teck Resources
TECK
$29.6B
– –
-10,000
Closed -$247K
FREE
70
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-13,977
Closed -$203K
CHS
71
DELISTED
Chicos FAS, Inc.
CHS
– –
-25,000
Closed -$165K
BRIVU
72
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-40,000
Closed -$398K
RAMMU
73
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-161,204
Closed -$1.73M
DS
74
DELISTED
Drive Shack Inc.
DS
– –
-95,000
Closed -$314K
LMAOU
75
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-32,473
Closed -$336K
1 2
3
4

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Cruiser Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cruiser Capital Advisors held 83 positions worth $122M, up 3.2% from $118M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cruiser Capital Advisors deployed $7.6M of net new capital in Q3 2021, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 123,000 shares worth $2.26M.

By sector, the portfolio is most concentrated in Materials at 51% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was GFL Environmental, an estimated $760K trimmed.

  • Cruiser Capital Advisors's largest Q3 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 123,000 shares worth $2.26M.
  • Cruiser Capital Advisors added most to FTAI Aviation in Q3 2021, an estimated $2.2M increase.
  • Cruiser Capital Advisors's biggest Q3 2021 reduction was GFL Environmental, cutting an estimated $760K.
  • Cruiser Capital Advisors fully exited Aries I Acquisition Corporation Unit in Q3 2021, selling an estimated $1.73M.
  • Cruiser Capital Advisors's ten largest holdings make up 74% of its $122M portfolio in Q3 2021.
  • Cruiser Capital Advisors opened 27 new positions and closed 18 in Q3 2021.
  • Cruiser Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $122M.

Based on Cruiser Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.