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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
+19.99%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.71M
Cap. Flow
-$9.9M
Cap. Flow %
-8.88%
Top 10 Hldgs %
79.73%
Holding
66
New
28
Increased
5
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
VNTR
Venator Materials PLC
VNTR
+$3.75M
2
PLBY icon
Playboy Inc
PLBY
+$1.42M
3
ROCRU
Roth CH Acquisition III Co. Unit
ROCRU
+$1M
4
SCLX icon
Scilex Holding
SCLX
+$989K
5
MSACU
Medicus Sciences Acquisition Corp. Unit
MSACU
+$940K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$5.16M
2
ADUS icon
Addus HomeCare
ADUS
+$2.76M
3
APG icon
APi Group
APG
+$2.69M
4
NVEE
NV5 Global
NVEE
+$1.87M
5
GFL icon
GFL Environmental
GFL
+$1.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.04B
$52.7M 47.27%
593,322
-6,540
-1% -$564K
DD icon
2
DuPont de Nemours
DD
$18.6B
$6.96M 6.25%
71,780
+9,162
+15% +$878K
VNTR
3
DELISTED
Venator Materials PLC
VNTR
$5.62M 5.04%
1,213,088
+881,413
+266% +$3.75M
NVEE
4
DELISTED
NV5 Global
NVEE
$4.45M 3.99%
184,168
-78,524
-30% -$1.87M
FTAI icon
5
FTAI Aviation
FTAI
$22.2B
$4.19M 3.76%
174,171
-230,751
-57% -$5.16M
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.39M 3.04%
444,703
-300,008
-40% -$1.71M
APG icon
7
APi Group
APG
$17.1B
$3.31M 2.97%
239,861
-214,230
-47% -$2.69M
GFL icon
8
GFL Environmental
GFL
$14.3B
$2.81M 2.52%
80,267
-58,855
-42% -$1.82M
RILY icon
9
BRC Group Holdings
RILY
$277M
$2.78M 2.5%
49,300
+600
+1% +$32.3K
AGM icon
10
Federal Agricultural Mortgage
AGM
$2.27B
$2.67M 2.4%
26,500
+10,000
+61% +$863K
CDR
11
DELISTED
Cedar Realty Trust, Inc
CDR
$2.36M 2.12%
158,163
+34,901
+28% +$454K
ADUS icon
12
Addus HomeCare
ADUS
$2.14B
$2.28M 2.05%
21,797
-24,192
-53% -$2.76M
PLBY icon
13
Playboy Inc
PLBY
$141M
$2.05M 1.84%
+104,500
New +$1.42M
SP
14
DELISTED
SP Plus Corporation
SP
$1.64M 1.47%
49,966
-23,273
-32% -$751K
ASAQ
15
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.17M 1.05%
120,334
-1,931
-2% -$19.5K
ROCRU
16
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1M 0.9%
+100,000
New +$1M
SCLX icon
17
Scilex Holding
SCLX
$48.1M
$988K 0.89%
+2,857
New +$989K
MSACU
18
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$910K 0.82%
+92,400
New +$940K
PCT icon
19
PureCycle Technologies
PCT
$1.17B
$806K 0.72%
+31,592
New +$926K
RSVR icon
20
Reservoir Media
RSVR
$700M
$785K 0.7%
+79,206
New +$824K
SQQQ icon
21
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$762K 0.68%
+464
New +$800K
GCACU
22
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$752K 0.67%
+76,000
New +$765K
PCTTW
23
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$695K 0.62%
+49,944
New +$828K
TZA icon
24
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$671K 0.6%
+1,970
New +$753K
CHNG
25
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$645K 0.58%
29,163
-25,537
-47% -$591K
1
2 3

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Cruiser Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cruiser Capital Advisors held 66 positions worth $111M, up 5.4% from $106M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cruiser Capital Advisors withdrew a net $9.9M in Q1 2021, closing 18 positions and reducing 15 holdings. Its most notable exit was Alibaba, an estimated $1.63M 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 Playboy Inc worth $2.05M.

  • Cruiser Capital Advisors's largest Q1 2021 buy was Playboy Inc: 104,500 shares worth $2.05M.
  • Cruiser Capital Advisors added most to Venator Materials PLC in Q1 2021, an estimated $3.75M increase.
  • Cruiser Capital Advisors's biggest Q1 2021 reduction was FTAI Aviation, cutting an estimated $5.16M.
  • Cruiser Capital Advisors fully exited Alibaba in Q1 2021, selling an estimated $1.63M.
  • Cruiser Capital Advisors's ten largest holdings make up 80% of its $111M portfolio in Q1 2021.
  • Cruiser Capital Advisors opened 28 new positions and closed 18 in Q1 2021.
  • Cruiser Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $111M.

Based on Cruiser Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.