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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
-6.66%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$24.5M
(-17%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
86
New
8
Increased
10
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Vanguard Corp
AVD
|
+$2.83M |
| 2 |
Huntsman Corp
HUN
|
+$941K |
| 3 |
FTAI Aviation
FTAI
|
+$485K |
| 4 |
Orion
OEC
|
+$431K |
| 5 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$6.49M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$3.51M |
| 3 |
CDR
Cedar Realty Trust, Inc
CDR
|
+$2.78M |
| 4 |
KRA
Kraton Corporation
KRA
|
+$1.17M |
| 5 |
Ashland
ASH
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 59.3% |
| 2 | Industrials | 16.84% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 1.92% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
76
Happen Inc
HAPN
$2.21B
| – | – |
-18,000
| Closed | -$436K |
|
77
PAR Technology
PAR
$699M
| – | – |
-9,294
| Closed | -$490K |
|
78
Planet Labs
PL
$7.3B
| – | – |
-33,475
| Closed | -$206K |
|
|
RSVR
79
Reservoir Media
RSVR
$669M
| – | – |
-19,846
| Closed | -$157K |
|
|
STRR
80
DELISTED
Star Equity Holdings
STRR
| – | – |
-5,000
| Closed | -$64K |
|
|
RADI
81
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-218,126
| Closed | -$3.51M |
|
|
AVACU
82
DELISTED
Avalon Acquisition Inc. Units
AVACU
| – | – |
-5,000
| Closed | -$51K |
|
|
QTEK
83
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| – | – |
-99,996
| Closed | -$993K |
|
|
RAM
84
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| – | – |
-42,624
| Closed | -$426K |
|
|
KRA
85
DELISTED
Kraton Corporation
KRA
| – | – |
-25,212
| Closed | -$1.17M |
|
|
GCAC
86
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
| – | – |
-75,998
| Closed | -$755K |
|
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Cruiser Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Cruiser Capital Advisors held 86 positions worth $118M, down 17% from $143M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cruiser Capital Advisors withdrew a net $14.6M in Q1 2022, closing 11 positions and reducing 16 holdings. Its most notable exit was Radius Global Infrastructure, Inc. Class A Common Stock, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Materials at 59% of assets, up from 51% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cruiser Capital Advisors opened a new position in Huntsman Corp worth $938K.
- Cruiser Capital Advisors's largest Q1 2022 buy was Huntsman Corp: 25,000 shares worth $938K.
- Cruiser Capital Advisors added most to American Vanguard Corp in Q1 2022, an estimated $2.83M increase.
- Cruiser Capital Advisors's biggest Q1 2022 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $6.49M.
- Cruiser Capital Advisors fully exited Radius Global Infrastructure, Inc. Class A Common Stock in Q1 2022, selling an estimated $3.51M.
- Cruiser Capital Advisors's ten largest holdings make up 78% of its $118M portfolio in Q1 2022.
- Cruiser Capital Advisors opened 8 new positions and closed 11 in Q1 2022.
- Cruiser Capital Advisors's portfolio value fell 17% quarter-over-quarter to $118M.
Based on Cruiser Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.