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CCA

Cruiser Capital Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 78.28%
This Fund
S&P 500
This Quarter Est. Return
-6.88%
1 Year Est. Return
+78.28%
3 Year Est. Return
+192.12%
5 Year Est. Return
+234.32%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.66M
Cap. Flow
+$2.38M
Cap. Flow %
2.05%
Top 10 Hldgs %
81.09%
Holding
73
New
3
Increased
3
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.41M
2
FIP icon
FTAI Infrastructure
FIP
+$702K
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$684K
4
APG icon
APi Group
APG
+$257K
5
AVD icon
American Vanguard Corp
AVD
+$208K

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$558K
2
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$401K
3
CDR
Cedar Realty Trust, Inc
CDR
+$304K
4
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$288K
5
FTAI icon
FTAI Aviation
FTAI
+$263K

Sector Composition

Rank Sector Weight
1 Materials 63.77%
2 Industrials 13.81%
3 Financials 8.54%
4 Miscellaneous 7.59%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLLY icon
51
Holley
HLLY
$330M
$43K 0.04%
10,681
-4,319
-29% -$32.3K
RSVRW
52
DELISTED
Reservoir Media Inc Warrant
RSVRW
$29K 0.03%
30,503
– –
ASPU
53
DELISTED
ASPEN GROUP, INC.
ASPU
$22K 0.02%
57,799
– –
WKSPW
54
DELISTED
Worksport, Ltd. Warrant
WKSPW
$15K 0.01%
50,000
– –
SCLXW icon
55
Scilex Holding Co Warrant
SCLXW
$9K 0.01%
49,999
– –
RAMMW
56
DELISTED
Aries I Acquisition Corporation
RAMMW
$8K 0.01%
75,201
– –
SQLLW
57
DELISTED
SeqLL Inc. Warrant
SQLLW
$6K 0.01%
70,000
– –
MEOAW
58
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$6K 0.01%
65,000
– –
AVACW
59
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$5K ﹤0.01%
52,500
– –
QTEKW
60
DELISTED
QualTek Services Inc. Warrant
QTEKW
$5K ﹤0.01%
19,999
– –
JTAIW
61
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4K ﹤0.01%
50,000
– –
ASAQ.WS
62
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
$3K ﹤0.01%
52,874
– –
ICUCW
63
SeaStar Medical Holding Corp Warrant
ICUCW
$269K
$2K ﹤0.01%
32,473
– –
DRAYW
64
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$2K ﹤0.01%
41,666
– –
MPACR
65
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$2K ﹤0.01%
16,500
– –
BRIVW
66
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1K ﹤0.01%
13,333
– –
MSACW
67
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$1K ﹤0.01%
10,266
– –
HUN icon
68
Huntsman Corp
HUN
$1.6B
– –
-19,676
Closed -$558K
MTRX icon
69
Matrix Service
MTRX
$282M
– –
-10,000
Closed -$51K
SCLX icon
70
Scilex Holding
SCLX
$35.9M
– –
-413
Closed -$148K
CDR
71
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-10,551
Closed -$304K
SRAX
72
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-86,841
Closed -$288K
FIEE
73
FiEE Inc
FIEE
$33.3M
– –
-6,249
Closed -$63K
1 2
3

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Cruiser Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cruiser Capital Advisors held 73 positions worth $116M, down 6.2% from $123M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cruiser Capital Advisors's Q3 2022 filing shows 3 new, 3 increased, 11 reduced and 6 closed positions. Its largest new stake was FTAI Infrastructure: 245,810 shares worth $590K. The largest sale was Huntsman Corp, an estimated $558K.

By sector, the portfolio is most concentrated in Materials at 64% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.

  • Cruiser Capital Advisors's largest Q3 2022 buy was FTAI Infrastructure: 245,810 shares worth $590K.
  • Cruiser Capital Advisors added most to Ingredion in Q3 2022, an estimated $3.41M increase.
  • Cruiser Capital Advisors's biggest Q3 2022 reduction was Avalon Acquisition Inc. Class A Common Stock, cutting an estimated $401K.
  • Cruiser Capital Advisors fully exited Huntsman Corp in Q3 2022, selling an estimated $558K.
  • Cruiser Capital Advisors's ten largest holdings make up 81% of its $116M portfolio in Q3 2022.
  • Cruiser Capital Advisors opened 3 new positions and closed 6 in Q3 2022.
  • Cruiser Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $116M.

Based on Cruiser Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.