CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.25M
3
+$1M
4
MTVC.U
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
+$997K
5
PHYT.U
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
+$763K

Top Sells

1
+$2.26M
2
+$1.24M
3
+$1.14M
4
SRXH
SRX Health Solutions
SRXH
+$1M
5
RSVR icon
Reservoir Media
RSVR
+$968K

Sector Composition

1 Materials 51.45%
2 Industrials 16.76%
3 Financials 10.32%
4 Communication Services 5.04%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.18%
8,132
-10,268
52
$206K 0.14%
+33,475
53
$188K 0.13%
+25,000
54
$179K 0.13%
49,944
55
$172K 0.12%
4,667
56
$165K 0.12%
16,500
57
$157K 0.11%
19,846
-122,323
58
$105K 0.07%
10,000
59
$101K 0.07%
+10,000
60
$94K 0.07%
+39,793
61
$90K 0.06%
10,000
62
$64K 0.04%
+5,000
63
$62K 0.04%
+111,200
64
$57K 0.04%
70,000
65
$56K 0.04%
72,701
-5,400
66
$51K 0.04%
+5,000
67
$44K 0.03%
50,000
68
$43K 0.03%
30,503
69
$28K 0.02%
24,999
70
$27K 0.02%
+65,000
71
$26K 0.02%
51,562
72
$23K 0.02%
41,666
73
$22K 0.02%
49,999
74
$20K 0.01%
+50,000
75
$19K 0.01%
+48,750
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3
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