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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
-0.83%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.84M
Cap. Flow
+$7.6M
Cap. Flow %
6.23%
Top 10 Hldgs %
73.84%
Holding
83
New
27
Increased
8
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.16M
3
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$1.54M
4
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$1.22M
5
FIEE
FiEE Inc
FIEE
+$1.2M

Top Sells

Rank Stock Value
1
RAMMU
Aries I Acquisition Corporation Unit
RAMMU
+$1.73M
2
ROCRU
Roth CH Acquisition III Co. Unit
ROCRU
+$1.03M
3
GCACU
Growth Capital Acquisition Corp. Unit
GCACU
+$761K
4
GFL icon
GFL Environmental
GFL
+$760K
5
DD icon
DuPont de Nemours
DD
+$447K

Sector Composition

Rank Sector Weight
1 Materials 50.79%
2 Industrials 16.69%
3 Financials 9.94%
4 Communication Services 6.55%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
76
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-19,163
Closed -$442K
BRPMU
77
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-20,000
Closed -$203K
EJFAU
78
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-10,000
Closed -$100K
ROCRU
79
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-100,000
Closed -$1.03M
GCACU
80
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-76,000
Closed -$761K
ENFAU
81
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-20,000
Closed -$205K
RICE
82
DELISTED
Rice Acquisition Corp.
RICE
– –
-20,000
Closed -$361K
ATIP
83
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-602
Closed -$287K
1 2 3
4

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GCCM
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FAFN
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EBWM
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Cruiser Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cruiser Capital Advisors held 83 positions worth $122M, up 3.2% from $118M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cruiser Capital Advisors deployed $7.6M of net new capital in Q3 2021, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 123,000 shares worth $2.26M.

By sector, the portfolio is most concentrated in Materials at 51% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was GFL Environmental, an estimated $760K trimmed.

  • Cruiser Capital Advisors's largest Q3 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 123,000 shares worth $2.26M.
  • Cruiser Capital Advisors added most to FTAI Aviation in Q3 2021, an estimated $2.2M increase.
  • Cruiser Capital Advisors's biggest Q3 2021 reduction was GFL Environmental, cutting an estimated $760K.
  • Cruiser Capital Advisors fully exited Aries I Acquisition Corporation Unit in Q3 2021, selling an estimated $1.73M.
  • Cruiser Capital Advisors's ten largest holdings make up 74% of its $122M portfolio in Q3 2021.
  • Cruiser Capital Advisors opened 27 new positions and closed 18 in Q3 2021.
  • Cruiser Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $122M.

Based on Cruiser Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.