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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
+15.8%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$20.6M
Cap. Flow
+$3.74M
Cap. Flow %
2.62%
Top 10 Hldgs %
75.48%
Holding
92
New
27
Increased
6
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$3.69M
2
RILY icon
BRC Group Holdings
RILY
+$1.03M
3
CRECU
Crescera Capital Acquisition Corp Unit
CRECU
+$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
+$999K
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
+$761K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.26M
2
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$1.13M
3
NVEE
NV5 Global
NVEE
+$1.04M
4
RSVR
Reservoir Media
RSVR
+$1.03M
5
SRXH
SRX Global
SRXH
+$1M

Sector Composition

Rank Sector Weight
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
FIEE
51
FiEE Inc
FIEE
$25.5M
$254K 0.18%
8,132
-10,268
-56% -$378K
PL icon
52
Planet Labs
PL
$7.3B
$206K 0.14%
+33,475
New +$317K
MTRX icon
53
Matrix Service
MTRX
$326M
$188K 0.13%
+25,000
New +$235K
PCTTW
54
PureCycle Technologies Inc Warrant
PCTTW
$10M
$179K 0.13%
49,944
– –
PAVM icon
55
PAVmed
PAVM
$35.4M
$172K 0.12%
156
– –
MMV
56
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$165K 0.12%
16,500
– –
RSVR
57
DELISTED
Reservoir Media
RSVR
$157K 0.11%
19,846
-122,323
-86% -$1.03M
ARLO icon
58
Arlo Technologies
ARLO
$1.6B
$105K 0.07%
10,000
– –
BCSAU
59
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$101K 0.07%
+10,000
New +$101K
ASPU
60
DELISTED
ASPEN GROUP, INC.
ASPU
$94K 0.07%
+39,793
New +$163K
BW icon
61
Babcock & Wilcox
BW
$1.39B
$90K 0.06%
10,000
– –
STRR
62
DELISTED
Star Equity Holdings
STRR
$64K 0.04%
+5,000
New +$65.1K
SURGW
63
DELISTED
SurgePays, Inc. Warrant
SURGW
$62K 0.04%
+111,200
New +$79.1K
SQLLW
64
DELISTED
SeqLL Inc. Warrant
SQLLW
$57K 0.04%
70,000
– –
RAMMW
65
DELISTED
Aries I Acquisition Corporation
RAMMW
$56K 0.04%
72,701
-5,400
-7% -$3.96K
AVACU
66
DELISTED
Avalon Acquisition Inc. Units
AVACU
$51K 0.04%
+5,000
New +$50.5K
WKSPW
67
DELISTED
Worksport, Ltd. Warrant
WKSPW
$44K 0.03%
50,000
– –
RSVRW
68
DELISTED
Reservoir Media Inc Warrant
RSVRW
$43K 0.03%
30,503
– –
QTEKW
69
DELISTED
QualTek Services Inc. Warrant
QTEKW
$28K 0.02%
24,999
– –
MEOAW
70
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$27K 0.02%
+65,000
New +$29K
ASAQ.WS
71
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
$26K 0.02%
51,562
– –
DRAYW
72
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$23K 0.02%
41,666
– –
SCLXW icon
73
Scilex Holding Co Warrant
SCLXW
$2.62M
$22K 0.02%
49,999
– –
JTAIW
74
DELISTED
Jet.AI Inc. Warrant
JTAIW
$20K 0.01%
+50,000
New +$22K
AVACW
75
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$19K 0.01%
+48,750
New +$19.8K
1 2
3
4

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AC
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GCCM
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FAFN
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EBWM
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OFS
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MCA
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Cruiser Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cruiser Capital Advisors held 92 positions worth $143M, up 17% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cruiser Capital Advisors's Q4 2021 filing shows 27 new, 6 increased, 13 reduced and 14 closed positions. Its largest new stake was Radius Global Infrastructure, Inc. Class A Common Stock: 218,126 shares worth $3.51M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $2.26M.

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

  • Cruiser Capital Advisors's largest Q4 2021 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 218,126 shares worth $3.51M.
  • Cruiser Capital Advisors added most to BRC Group Holdings in Q4 2021, an estimated $1.03M increase.
  • Cruiser Capital Advisors's biggest Q4 2021 reduction was Aries I Acquisition Corporation Class A Ordinary Share, cutting an estimated $1.13M.
  • Cruiser Capital Advisors fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2021, selling an estimated $2.26M.
  • Cruiser Capital Advisors's ten largest holdings make up 75% of its $143M portfolio in Q4 2021.
  • Cruiser Capital Advisors opened 27 new positions and closed 14 in Q4 2021.
  • Cruiser Capital Advisors's portfolio value rose 17% quarter-over-quarter to $143M.

Based on Cruiser Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.