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Cruiser Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 65.27%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$26.6M
Cap. Flow
+$13.4M
Cap. Flow %
9.43%
Top 10 Hldgs %
84.03%
Holding
76
New
9
Increased
6
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$12.1M
2
AVD icon
American Vanguard Corp
AVD
+$4.68M
3
UNVR
Univar Solutions Inc.
UNVR
+$1.3M
4
INGR icon
Ingredion
INGR
+$830K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$703K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.59M
2
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.36M
3
ASAQ
Atlantic Avenue Acquisition Corp
ASAQ
+$1.23M
4
VNTR
Venator Materials PLC
VNTR
+$688K
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$521K

Sector Composition

Rank Sector Weight
1 Materials 61.87%
2 Industrials 12.87%
3 Healthcare 9.37%
4 Financials 5.84%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAQ
76
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-122,959
Closed -$1.23M
1 2 3
4

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Cruiser Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cruiser Capital Advisors held 76 positions worth $142M, up 23% from $116M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cruiser Capital Advisors deployed $13.4M of net new capital in Q4 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Enhabit: 905,308 shares worth $11.9M.

By sector, the portfolio is most concentrated in Materials at 62% of assets, down from 64% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.59M trimmed.

  • Cruiser Capital Advisors's largest Q4 2022 buy was Enhabit: 905,308 shares worth $11.9M.
  • Cruiser Capital Advisors added most to American Vanguard Corp in Q4 2022, an estimated $4.68M increase.
  • Cruiser Capital Advisors's biggest Q4 2022 reduction was DuPont de Nemours, cutting an estimated $1.59M.
  • Cruiser Capital Advisors fully exited Direxion Daily Small Cap Bear 3x ETF in Q4 2022, selling an estimated $1.36M.
  • Cruiser Capital Advisors's ten largest holdings make up 84% of its $142M portfolio in Q4 2022.
  • Cruiser Capital Advisors opened 9 new positions and closed 11 in Q4 2022.
  • Cruiser Capital Advisors's portfolio value rose 23% quarter-over-quarter to $142M.

Based on Cruiser Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.