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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
-6.66%
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
-$24.5M
Cap. Flow
-$14.6M
Cap. Flow %
-12.4%
Top 10 Hldgs %
78.49%
Holding
86
New
8
Increased
10
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AVD icon
American Vanguard Corp
AVD
+$2.83M
2
HUN icon
Huntsman Corp
HUN
+$941K
3
FTAI icon
FTAI Aviation
FTAI
+$485K
4
OEC icon
Orion
OEC
+$431K
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$369K

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.49M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$3.51M
3
CDR
Cedar Realty Trust, Inc
CDR
+$2.78M
4
KRA
Kraton Corporation
KRA
+$1.17M
5
ASH icon
Ashland
ASH
+$1.08M

Sector Composition

Rank Sector Weight
1 Materials 59.3%
2 Industrials 16.84%
3 Financials 10.48%
4 Healthcare 1.92%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIEE
51
FiEE Inc
FIEE
$23.5M
$122K 0.1%
6,797
-1,335
-16% -$39.2K
BCSAU
52
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$101K 0.09%
10,000
– –
SURGW
53
DELISTED
SurgePays, Inc. Warrant
SURGW
$99K 0.08%
111,200
– –
ASPU
54
DELISTED
ASPEN GROUP, INC.
ASPU
$94K 0.08%
57,799
+18,006
+45% +$30.9K
PAVM icon
55
PAVmed
PAVM
$38.7M
$92K 0.08%
156
– –
ARLO icon
56
Arlo Technologies
ARLO
$1.62B
$89K 0.08%
10,000
– –
BW icon
57
Babcock & Wilcox
BW
$1.42B
$82K 0.07%
10,000
– –
MTRX icon
58
Matrix Service
MTRX
$339M
$82K 0.07%
10,000
-15,000
-60% -$113K
HLLY icon
59
Holley
HLLY
$331M
$70K 0.06%
5,000
-30,000
-86% -$385K
RSVRW
60
DELISTED
Reservoir Media Inc Warrant
RSVRW
$69K 0.06%
30,503
– –
WKSPW
61
DELISTED
Worksport, Ltd. Warrant
WKSPW
$37K 0.03%
50,000
– –
MATW icon
62
Matthews International
MATW
$888M
$32K 0.03%
+1,000
New +$34.2K
SQLLW
63
DELISTED
SeqLL Inc. Warrant
SQLLW
$28K 0.02%
70,000
– –
RAMMW
64
DELISTED
Aries I Acquisition Corporation
RAMMW
$28K 0.02%
72,701
– –
SCLXW icon
65
Scilex Holding Co Warrant
SCLXW
$2.62M
$16K 0.01%
49,999
– –
QTEKW
66
DELISTED
QualTek Services Inc. Warrant
QTEKW
$12K 0.01%
19,999
-5,000
-20% -$3.12K
DRAYW
67
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$12K 0.01%
41,666
– –
MEOAW
68
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$12K 0.01%
65,000
– –
AVACW
69
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$11K 0.01%
48,750
– –
ASAQ.WS
70
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
$11K 0.01%
51,562
– –
JTAIW
71
DELISTED
Jet.AI Inc. Warrant
JTAIW
$8K 0.01%
50,000
– –
ICUCW
72
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$7K 0.01%
32,473
– –
BRIVW
73
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$7K 0.01%
13,333
– –
MSACW
74
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$4K ﹤0.01%
+10,266
New +$4.75K
MPACR
75
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$3K ﹤0.01%
16,500
– –
1 2
3
4

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GCCM
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FAFN
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OFS
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MCA
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Cruiser Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cruiser Capital Advisors held 86 positions worth $118M, down 17% from $143M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cruiser Capital Advisors withdrew a net $14.6M in Q1 2022, closing 11 positions and reducing 16 holdings. Its most notable exit was Radius Global Infrastructure, Inc. Class A Common Stock, an estimated $3.51M 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 Huntsman Corp worth $938K.

  • Cruiser Capital Advisors's largest Q1 2022 buy was Huntsman Corp: 25,000 shares worth $938K.
  • Cruiser Capital Advisors added most to American Vanguard Corp in Q1 2022, an estimated $2.83M increase.
  • Cruiser Capital Advisors's biggest Q1 2022 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $6.49M.
  • Cruiser Capital Advisors fully exited Radius Global Infrastructure, Inc. Class A Common Stock in Q1 2022, selling an estimated $3.51M.
  • Cruiser Capital Advisors's ten largest holdings make up 78% of its $118M portfolio in Q1 2022.
  • Cruiser Capital Advisors opened 8 new positions and closed 11 in Q1 2022.
  • Cruiser Capital Advisors's portfolio value fell 17% quarter-over-quarter to $118M.

Based on Cruiser Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.