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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
+6.32%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$28M
Cap. Flow
-$29.4M
Cap. Flow %
-25.72%
Top 10 Hldgs %
81.93%
Holding
90
New
25
Increased
4
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$18.3M
2
PLBY icon
Playboy Inc
PLBY
+$2.21M
3
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$1.04M
4
MTVC
Motive Capital Corp II
MTVC
+$1.02M
5
PHYT
Pyrophyte Acquisition Corp.
PHYT
+$522K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$45.1M
2
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$1.27M
3
MTVC.U
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
+$1.03M
4
UNVR
Univar Solutions Inc.
UNVR
+$1.02M
5
CRECU
Crescera Capital Acquisition Corp Unit
CRECU
+$1.02M

Sector Composition

Rank Sector Weight
1 Materials 34.91%
2 Healthcare 27.88%
3 Industrials 18.46%
4 Financials 9.47%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSACU
76
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-50,000
Closed -$517K
XFINU
77
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-50,000
Closed -$510K
SMAPU
78
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-50,000
Closed -$511K
CRECU
79
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-100,000
Closed -$1.02M
MTVC.U
80
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-100,000
Closed -$1.03M
AVAC
81
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-30,000
Closed -$308K
RAMMW
82
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-75,201
Closed -$4.04K
MSACW
83
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
-10,266
Closed -$924
MSAC
84
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-92,400
Closed -$930K
DRAYW
85
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-41,666
Closed -$13
DRAY
86
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-124,998
Closed -$1.27M
MPACR
87
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-16,500
Closed -$8.91K
AEAEU
88
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-40,000
Closed -$428K
PHYT.U
89
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-75,000
Closed -$758K
JUN.U
90
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-50,000
Closed -$515K
1 2 3
4

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Cruiser Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cruiser Capital Advisors held 90 positions worth $114M, down 20% from $142M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cruiser Capital Advisors withdrew a net $29.4M in Q1 2023, closing 20 positions and reducing 7 holdings. Its most notable exit was Macondray Capital Acquisition Corp. I Class A Ordinary Shares, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 62% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cruiser Capital Advisors opened a new position in Playboy Inc worth $1.76M.

  • Cruiser Capital Advisors's largest Q1 2023 buy was Playboy Inc: 888,693 shares worth $1.76M.
  • Cruiser Capital Advisors added most to Enhabit in Q1 2023, an estimated $18.3M increase.
  • Cruiser Capital Advisors's biggest Q1 2023 reduction was Ashland, cutting an estimated $45.1M.
  • Cruiser Capital Advisors fully exited Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q1 2023, selling an estimated $1.27M.
  • Cruiser Capital Advisors's ten largest holdings make up 82% of its $114M portfolio in Q1 2023.
  • Cruiser Capital Advisors opened 25 new positions and closed 20 in Q1 2023.
  • Cruiser Capital Advisors's portfolio value fell 20% quarter-over-quarter to $114M.

Based on Cruiser Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.