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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
-0.46%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.35M
Cap. Flow
+$10.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
82.25%
Holding
77
New
2
Increased
12
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
AVD icon
American Vanguard Corp
AVD
+$12.3M
2
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$401K
3
ALIT icon
Alight
ALIT
+$359K
4
FTAI icon
FTAI Aviation
FTAI
+$282K
5
INGR icon
Ingredion
INGR
+$179K

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.01M
2
MIR icon
Mirion Technologies
MIR
+$553K
3
ASH icon
Ashland
ASH
+$512K
4
CDR
Cedar Realty Trust, Inc
CDR
+$446K
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$372K

Sector Composition

Rank Sector Weight
1 Materials 67.83%
2 Industrials 13%
3 Financials 8.05%
4 Technology 1.53%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLO icon
51
Arlo Technologies
ARLO
$1.57B
$63K 0.05%
10,000
– –
FIEE
52
FiEE Inc
FIEE
$25.9M
$63K 0.05%
6,249
-548
-8% -$7.72K
BW icon
53
Babcock & Wilcox
BW
$1.41B
$60K 0.05%
10,000
– –
ASPU
54
DELISTED
ASPEN GROUP, INC.
ASPU
$57K 0.05%
57,799
– –
MTRX icon
55
Matrix Service
MTRX
$320M
$51K 0.04%
10,000
– –
RSVRW
56
DELISTED
Reservoir Media Inc Warrant
RSVRW
$38K 0.03%
30,503
– –
WKSPW
57
DELISTED
Worksport, Ltd. Warrant
WKSPW
$12K 0.01%
50,000
– –
RAMMW
58
DELISTED
Aries I Acquisition Corporation
RAMMW
$12K 0.01%
75,201
+2,500
+3% +$728
SQLLW
59
DELISTED
SeqLL Inc. Warrant
SQLLW
$10K 0.01%
70,000
– –
SCLXW icon
60
Scilex Holding Co Warrant
SCLXW
$1.86M
$7K 0.01%
49,999
– –
JTAIW
61
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5K ﹤0.01%
50,000
– –
AVACW
62
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$5K ﹤0.01%
52,500
+3,750
+8% +$653
MEOAW
63
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$5K ﹤0.01%
65,000
– –
ICUCW
64
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$4K ﹤0.01%
32,473
– –
BRIVW
65
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$4K ﹤0.01%
13,333
– –
DRAYW
66
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$4K ﹤0.01%
41,666
– –
ASAQ.WS
67
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
$4K ﹤0.01%
52,874
+1,312
+3% +$153
QTEKW
68
DELISTED
QualTek Services Inc. Warrant
QTEKW
$3K ﹤0.01%
19,999
– –
MPACR
69
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$3K ﹤0.01%
16,500
– –
MSACW
70
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$2K ﹤0.01%
10,266
– –
DPST icon
71
Direxion Daily Regional Banks Bull 3X ETF
DPST
$460M
– –
-500
Closed -$212K
PPLI
72
People Inc
PPLI
$3.08B
– –
-2,438
Closed -$201K
MATW icon
73
Matthews International
MATW
$866M
– –
-1,000
Closed -$32K
MIR icon
74
Mirion Technologies
MIR
$3.7B
– –
-68,543
Closed -$553K
PAVM icon
75
PAVmed
PAVM
$36.2M
– –
-156
Closed -$92K
1 2
3
4

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Cruiser Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cruiser Capital Advisors held 77 positions worth $123M, up 4.5% from $118M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cruiser Capital Advisors deployed $10.1M of net new capital in Q2 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Alight: 2,190 shares worth $296K.

By sector, the portfolio is most concentrated in Materials at 68% of assets, up from 59% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ashland, an estimated $512K trimmed.

  • Cruiser Capital Advisors's largest Q2 2022 buy was Alight: 2,190 shares worth $296K.
  • Cruiser Capital Advisors added most to American Vanguard Corp in Q2 2022, an estimated $12.3M increase.
  • Cruiser Capital Advisors's biggest Q2 2022 reduction was Ashland, cutting an estimated $512K.
  • Cruiser Capital Advisors fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $1.01M.
  • Cruiser Capital Advisors's ten largest holdings make up 82% of its $123M portfolio in Q2 2022.
  • Cruiser Capital Advisors opened 2 new positions and closed 7 in Q2 2022.
  • Cruiser Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $123M.

Based on Cruiser Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.