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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
-3.12%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$16.6M
Cap. Flow
-$9.95M
Cap. Flow %
-10.18%
Top 10 Hldgs %
84.01%
Holding
78
New
8
Increased
4
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
AVD icon
American Vanguard Corp
AVD
+$2.06M
2
MDU icon
MDU Resources
MDU
+$447K
3
GECC icon
Great Elm Capital Corp
GECC
+$401K
4
ADUS icon
Addus HomeCare
ADUS
+$339K
5
GENK icon
GEN Restaurant Group
GENK
+$315K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$2.42M
2
EHAB
Enhabit
EHAB
+$1.53M
3
INGR icon
Ingredion
INGR
+$1.06M
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$1.05M
5
MTVC
Motive Capital Corp II
MTVC
+$1.03M

Sector Composition

Rank Sector Weight
1 Materials 33.16%
2 Healthcare 25.92%
3 Industrials 24.86%
4 Financials 7.21%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSACW
51
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.31K ﹤0.01%
37,497
– –
ICUCW
52
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$1.19K ﹤0.01%
32,473
– –
JUN.WS
53
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
$777 ﹤0.01%
25,000
– –
AEAEW
54
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$700 ﹤0.01%
20,000
– –
FMC icon
55
FMC
FMC
$1.48B
– –
-2,518
Closed -$308K
B
56
Barrick Mining
B
$63.2B
– –
-10,000
Closed -$186K
GSBD icon
57
Goldman Sachs BDC
GSBD
$975M
– –
-15,000
Closed -$205K
MSAI icon
58
MultiSensor AI
MSAI
$9.67M
– –
-625
Closed -$260K
OEC icon
59
Orion
OEC
$381M
– –
-21,300
Closed -$556K
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,990
Closed -$324K
AEAE
61
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-40,000
Closed -$415K
PHYT
62
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-50,000
Closed -$525K
VSAC
63
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-49,996
Closed -$526K
XFIN
64
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-50,000
Closed -$520K
CSSE
65
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-35,000
Closed -$70K
JUN
66
DELISTED
Juniper II Corp.
JUN
– –
-50,000
Closed -$519K
NEX
67
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-25,000
Closed -$199K
CREC
68
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-100,000
Closed -$1.05M
MTVC
69
DELISTED
Motive Capital Corp II
MTVC
– –
-99,000
Closed -$1.03M
MTVC.WS
70
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
– –
-33,000
Closed -$5.18K
AVACW
71
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-52,500
Closed -$4.72K
QTEKW
72
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-19,999
Closed -$607
IDW
73
DELISTED
IDW Media Holdings
IDW
– –
-287,622
Closed -$207K
VNTR
74
DELISTED
Venator Materials PLC
VNTR
– –
-16,921
Closed -$6.85K
BRIVW
75
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-13,333
Closed -$884
1 2
3
4

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Cruiser Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cruiser Capital Advisors held 78 positions worth $97.7M, down 15% from $114M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cruiser Capital Advisors withdrew a net $9.95M in Q2 2023, closing 24 positions and reducing 15 holdings. Its most notable exit was Crescera Capital Acquisition Corp Class A Ordinary Shares, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cruiser Capital Advisors opened a new position in MDU Resources worth $461K.

  • Cruiser Capital Advisors's largest Q2 2023 buy was MDU Resources: 39,710 shares worth $461K.
  • Cruiser Capital Advisors added most to American Vanguard Corp in Q2 2023, an estimated $2.06M increase.
  • Cruiser Capital Advisors's biggest Q2 2023 reduction was Ashland, cutting an estimated $2.42M.
  • Cruiser Capital Advisors fully exited Crescera Capital Acquisition Corp Class A Ordinary Shares in Q2 2023, selling an estimated $1.05M.
  • Cruiser Capital Advisors's ten largest holdings make up 84% of its $97.7M portfolio in Q2 2023.
  • Cruiser Capital Advisors opened 8 new positions and closed 24 in Q2 2023.
  • Cruiser Capital Advisors's portfolio value fell 15% quarter-over-quarter to $97.7M.

Based on Cruiser Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.