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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
+15.8%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$20.6M
Cap. Flow
+$3.74M
Cap. Flow %
2.62%
Top 10 Hldgs %
75.48%
Holding
92
New
27
Increased
6
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$3.69M
2
RILY icon
BRC Group Holdings
RILY
+$1.03M
3
CRECU
Crescera Capital Acquisition Corp Unit
CRECU
+$1M
4
MTVC.U
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
+$999K
5
PHYT.U
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
+$761K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.26M
2
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$1.13M
3
NVEE
NV5 Global
NVEE
+$1.04M
4
RSVR
Reservoir Media
RSVR
+$1.03M
5
SRXH
SRX Global
SRXH
+$1M

Sector Composition

Rank Sector Weight
1 Materials 51.45%
2 Industrials 16.76%
3 Financials 10.32%
4 Communication Services 5.04%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUCW
76
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$14K 0.01%
32,473
– –
BRIVW
77
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$10K 0.01%
13,333
– –
MPACR
78
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$6K ﹤0.01%
16,500
– –
BOXL icon
79
Boxlight
BOXL
$2.03M
– –
-8
Closed -$26K
SRXH
80
SRX Global
SRXH
$26.9M
– –
-138
Closed -$1M
ICU icon
81
SeaStar Medical
ICU
$12.5M
– –
-130
Closed -$326K
IMMR icon
82
Immersion
IMMR
$251M
– –
-21,183
Closed -$145K
LAB icon
83
Standard BioTools
LAB
$340M
– –
-25,000
Closed -$165K
MSOS icon
84
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-9,530
Closed -$301K
SPXU icon
85
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-1,000
Closed -$351K
TBT icon
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-123,000
Closed -$2.26M
VRME icon
87
VerifyMe
VRME
$9.38M
– –
-15,000
Closed -$51K
WKSP icon
88
Worksport
WKSP
$9.71M
– –
-1,526
Closed -$96K
FAZE
89
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-19,998
Closed -$195K
OXACU
90
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-50,000
Closed -$512K
IMBI
91
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-10,000
Closed -$58K
MEOAU
92
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
-65,000
Closed -$668K
1 2 3
4

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Cruiser Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cruiser Capital Advisors held 92 positions worth $143M, up 17% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cruiser Capital Advisors's Q4 2021 filing shows 27 new, 6 increased, 13 reduced and 14 closed positions. Its largest new stake was Radius Global Infrastructure, Inc. Class A Common Stock: 218,126 shares worth $3.51M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $2.26M.

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

  • Cruiser Capital Advisors's largest Q4 2021 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 218,126 shares worth $3.51M.
  • Cruiser Capital Advisors added most to BRC Group Holdings in Q4 2021, an estimated $1.03M increase.
  • Cruiser Capital Advisors's biggest Q4 2021 reduction was Aries I Acquisition Corporation Class A Ordinary Share, cutting an estimated $1.13M.
  • Cruiser Capital Advisors fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2021, selling an estimated $2.26M.
  • Cruiser Capital Advisors's ten largest holdings make up 75% of its $143M portfolio in Q4 2021.
  • Cruiser Capital Advisors opened 27 new positions and closed 14 in Q4 2021.
  • Cruiser Capital Advisors's portfolio value rose 17% quarter-over-quarter to $143M.

Based on Cruiser Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.