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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
-7.39%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$24.6M
Cap. Flow
-$15.6M
Cap. Flow %
-21.27%
Top 10 Hldgs %
83.97%
Holding
62
New
8
Increased
5
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$843K
2
VSTO
Vista Outdoor Inc.
VSTO
+$614K
3
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$395K
4
JUN
Juniper II Corp.
JUN
+$358K
5
MOD icon
Modine Manufacturing
MOD
+$210K

Top Sells

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$3.93M
2
ASH icon
Ashland
ASH
+$3.52M
3
DD icon
DuPont de Nemours
DD
+$2.58M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$2.44M
5
AVD icon
American Vanguard Corp
AVD
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 32.11%
2 Healthcare 28.06%
3 Materials 23.45%
4 Financials 6.01%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRECW
51
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$785 ﹤0.01%
50,000
– –
ICUCW
52
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$458 ﹤0.01%
32,473
– –
BXSL icon
53
Blackstone Secured Lending
BXSL
$5.46B
– –
-15,000
Closed -$410K
CECO icon
54
Ceco Environmental
CECO
$3.97B
– –
-20,000
Closed -$274K
DD icon
55
DuPont de Nemours
DD
$18.8B
– –
-28,784
Closed -$2.58M
MDU icon
56
MDU Resources
MDU
$4.18B
– –
-39,710
Closed -$461K
PCT icon
57
PureCycle Technologies
PCT
$1.39B
– –
-16,592
Closed -$177K
SKIL icon
58
Skillsoft
SKIL
$66.2M
– –
-3,856
Closed -$95.6K
LTCH
59
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-90,000
Closed -$125K
UNVR
60
DELISTED
Univar Solutions Inc.
UNVR
– –
-15,000
Closed -$538K
JUN.WS
61
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
– –
-25,000
Closed -$777
MEOAW
62
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-65,000
Closed -$5.21K
1 2
3

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Cruiser Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cruiser Capital Advisors held 62 positions worth $73.1M, down 25% from $97.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cruiser Capital Advisors withdrew a net $15.6M in Q3 2023, closing 10 positions and reducing 10 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 25% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Cruiser Capital Advisors opened a new position in CRH worth $812K.

  • Cruiser Capital Advisors's largest Q3 2023 buy was CRH: 14,836 shares worth $812K.
  • Cruiser Capital Advisors added most to Great Elm Capital Corp in Q3 2023, an estimated $190K increase.
  • Cruiser Capital Advisors's biggest Q3 2023 reduction was Enhabit, cutting an estimated $3.93M.
  • Cruiser Capital Advisors fully exited DuPont de Nemours in Q3 2023, selling an estimated $2.58M.
  • Cruiser Capital Advisors's ten largest holdings make up 84% of its $73.1M portfolio in Q3 2023.
  • Cruiser Capital Advisors opened 8 new positions and closed 10 in Q3 2023.
  • Cruiser Capital Advisors's portfolio value fell 25% quarter-over-quarter to $73.1M.

Based on Cruiser Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.