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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
+6.32%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$28M
Cap. Flow
-$29.4M
Cap. Flow %
-25.72%
Top 10 Hldgs %
81.93%
Holding
90
New
25
Increased
4
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$18.3M
2
PLBY icon
Playboy Inc
PLBY
+$2.21M
3
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$1.04M
4
MTVC
Motive Capital Corp II
MTVC
+$1.02M
5
PHYT
Pyrophyte Acquisition Corp.
PHYT
+$522K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$45.1M
2
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$1.27M
3
MTVC.U
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
+$1.03M
4
UNVR
Univar Solutions Inc.
UNVR
+$1.02M
5
CRECU
Crescera Capital Acquisition Corp Unit
CRECU
+$1.02M

Sector Composition

Rank Sector Weight
1 Materials 34.91%
2 Healthcare 27.88%
3 Industrials 18.46%
4 Financials 9.47%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVRW
51
DELISTED
Reservoir Media Inc Warrant
RSVRW
$49.1K 0.04%
30,503
– –
HLLY icon
52
Holley
HLLY
$329M
$45K 0.04%
16,432
-1,056
-6% -$2.7K
NN icon
53
NextNav
NN
$1.88B
$35.5K 0.03%
+17,500
New +$46.9K
WKSPW
54
DELISTED
Worksport, Ltd. Warrant
WKSPW
$9.5K 0.01%
50,000
– –
VNTR
55
DELISTED
Venator Materials PLC
VNTR
$6.85K 0.01%
16,921
-311,760
-95% -$171K
MTVC.WS
56
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$5.18K ﹤0.01%
+33,000
New +$3.85K
AVACW
57
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$4.72K ﹤0.01%
52,500
– –
CRECW
58
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$4.38K ﹤0.01%
+50,000
New +$3.48K
PHYT.WS
59
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3.94K ﹤0.01%
+37,500
New +$3.04K
SQLLW
60
DELISTED
SeqLL Inc. Warrant
SQLLW
$3.51K ﹤0.01%
70,000
– –
JTAIW
61
DELISTED
Jet.AI Inc. Warrant
JTAIW
$3.28K ﹤0.01%
50,000
– –
MEOAW
62
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$2.97K ﹤0.01%
65,000
– –
JUN.WS
63
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$2.65K ﹤0.01%
+25,000
New +$4.22K
ICUCW
64
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$2.56K ﹤0.01%
32,473
– –
VSACW
65
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.16K ﹤0.01%
+37,497
New +$1.82K
XFINW
66
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2K ﹤0.01%
+27,500
New +$2.04K
MSAIW icon
67
MultiSensor AI Holdings Warrant
MSAIW
$705K
$1.88K ﹤0.01%
+37,500
New +$1.92K
AEAEW
68
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.6K ﹤0.01%
+20,000
New +$3.19K
BRIVW
69
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$884 ﹤0.01%
13,333
– –
QTEKW
70
DELISTED
QualTek Services Inc. Warrant
QTEKW
$607 ﹤0.01%
19,999
– –
ARLO icon
71
Arlo Technologies
ARLO
$1.61B
– –
-10,000
Closed -$35.1K
BW icon
72
Babcock & Wilcox
BW
$1.41B
– –
-10,000
Closed -$57.7K
LMNR icon
73
Limoneira
LMNR
$237M
– –
-9,495
Closed -$116K
SPXS icon
74
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$326M
– –
-4,572
Closed -$1.02M
BCSAU
75
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-10,000
Closed -$108K
1 2
3
4

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Cruiser Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cruiser Capital Advisors held 90 positions worth $114M, down 20% from $142M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cruiser Capital Advisors withdrew a net $29.4M in Q1 2023, closing 20 positions and reducing 7 holdings. Its most notable exit was Macondray Capital Acquisition Corp. I Class A Ordinary Shares, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 62% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cruiser Capital Advisors opened a new position in Playboy Inc worth $1.76M.

  • Cruiser Capital Advisors's largest Q1 2023 buy was Playboy Inc: 888,693 shares worth $1.76M.
  • Cruiser Capital Advisors added most to Enhabit in Q1 2023, an estimated $18.3M increase.
  • Cruiser Capital Advisors's biggest Q1 2023 reduction was Ashland, cutting an estimated $45.1M.
  • Cruiser Capital Advisors fully exited Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q1 2023, selling an estimated $1.27M.
  • Cruiser Capital Advisors's ten largest holdings make up 82% of its $114M portfolio in Q1 2023.
  • Cruiser Capital Advisors opened 25 new positions and closed 20 in Q1 2023.
  • Cruiser Capital Advisors's portfolio value fell 20% quarter-over-quarter to $114M.

Based on Cruiser Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.