CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+20.01%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
66
New
28
Increased
5
Reduced
15
Closed
18
Top Buys
| 1 |
VNTR
Venator Materials PLC
VNTR
|
$4.08M |
| 2 |
Playboy, Inc. Common Stock
PLBY
|
$2.05M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$1.01M |
| 4 |
ROCRU
Roth CH Acquisition III Co. Unit
ROCRU
|
$1M |
| 5 |
Scilex Holding
SCLX
|
$988K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$5.56M |
| 2 |
APi Group
APG
|
$2.95M |
| 3 |
Addus HomeCare
ADUS
|
$2.53M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.29M |
| 5 |
GFL Environmental
GFL
|
$2.06M |
Sector Composition
| 1 | Materials | 58.56% |
| 2 | Industrials | 15.85% |
| 3 | Financials | 6% |
| 4 | Communication Services | 4.23% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$2.57B
| $52.7M | 47.27% | 593,322 -6,540 | -1% | -$581K |
|
2
DuPont de Nemours
DD
$32.2B
| $6.96M | 6.25% | 90,100 +11,500 | +15% | +$889K |
|
|
VNTR
3
DELISTED
Venator Materials PLC
VNTR
| $5.62M | 5.04% | 1,213,088 +881,413 | +266% | +$4.08M |
|
|
NVEE
4
DELISTED
NV5 Global
NVEE
| $4.45M | 3.99% | 46,042 -19,631 | -30% | -$1.9M |
|
|
5
FTAI Aviation
FTAI
$15.8B
| $4.19M | 3.76% | 148,737 -197,055 | -57% | -$5.56M |
|
|
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.39M | 3.04% | 444,703 -300,008 | -40% | -$2.29M |
|
|
7
APi Group
APG
$14.8B
| $3.31M | 2.97% | 159,907 -142,820 | -47% | -$2.95M |
|
|
8
GFL Environmental
GFL
$18.2B
| $2.81M | 2.52% | 80,267 -58,855 | -42% | -$2.06M |
|
9
B. Riley Financial
RILY
$168M
| $2.78M | 2.5% | 49,300 +600 | +1% | +$33.8K |
|
|
10
Federal Agricultural Mortgage
AGM
$2.29B
| $2.67M | 2.4% | 26,500 +10,000 | +61% | +$1.01M |
|
|
CDR
11
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.36M | 2.12% | 158,163 +34,901 | +28% | +$520K |
|
|
12
Addus HomeCare
ADUS
$2.12B
| $2.28M | 2.05% | 21,797 -24,192 | -53% | -$2.53M |
|
|
13
Playboy, Inc. Common Stock
PLBY
$176M
| $2.05M | 1.84% | +104,500 | New | +$2.05M |
|
|
SP
14
DELISTED
SP Plus Corporation
SP
| $1.64M | 1.47% | 49,966 -23,273 | -32% | -$763K |
|
|
ASAQ
15
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.17M | 1.05% | 120,334 -1,931 | -2% | -$18.7K |
|
|
ROCRU
16
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
| $1M | 0.9% | +100,000 | New | +$1M |
|
|
17
Scilex Holding
SCLX
$124M
| $988K | 0.89% | +99,998 | New | +$988K |
|
|
MSACU
18
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
| $910K | 0.82% | +92,400 | New | +$910K |
|
19
PureCycle Technologies
PCT
$2.57B
| $806K | 0.72% | +31,592 | New | +$806K |
|
20
Reservoir Media
RSVR
$517M
| $785K | 0.7% | +79,206 | New | +$785K |
|
21
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $762K | 0.68% | +58,056 | New | +$762K |
|
|
GCACU
22
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
| $752K | 0.67% | +76,000 | New | +$752K |
|
|
PCTTW
23
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
| $695K | 0.62% | +49,944 | New | +$695K |
|
24
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $671K | 0.6% | +19,700 | New | +$671K |
|
|
CHNG
25
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $645K | 0.58% | 29,163 -25,537 | -47% | -$565K |
|