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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
+5.23%
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
+$6.75M
Cap. Flow
+$1.97M
Cap. Flow %
1.66%
Top 10 Hldgs %
77.3%
Holding
63
New
15
Increased
8
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
RAMMU
Aries I Acquisition Corporation Unit
RAMMU
+$1.62M
2
GFL icon
GFL Environmental
GFL
+$1.31M
3
SRXH
SRX Global
SRXH
+$946K
4
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$903K
5
HLLY icon
Holley
HLLY
+$451K

Top Sells

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$1.92M
2
DD icon
DuPont de Nemours
DD
+$1.04M
3
MSACU
Medicus Sciences Acquisition Corp. Unit
MSACU
+$910K
4
REKR icon
Rekor Systems
REKR
+$366K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$355K

Sector Composition

Rank Sector Weight
1 Materials 53.97%
2 Industrials 16.33%
3 Financials 7.52%
4 Communication Services 5.17%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.04B
$51.6M 43.67%
589,822
-3,500
-0.6% -$315K
DD icon
2
DuPont de Nemours
DD
$18.6B
$5.97M 5.05%
61,423
-10,357
-14% -$1.04M
VNTR
3
DELISTED
Venator Materials PLC
VNTR
$5.96M 5.04%
1,256,760
+43,672
+4% +$209K
FTAI icon
4
FTAI Aviation
FTAI
$22.2B
$4.83M 4.09%
168,702
-5,469
-3% -$138K
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.74M 4.01%
429,606
-15,097
-3% -$142K
NVEE
6
DELISTED
NV5 Global
NVEE
$4.35M 3.68%
184,168
– –
GFL icon
7
GFL Environmental
GFL
$14.3B
$4.11M 3.47%
120,267
+40,000
+50% +$1.31M
RILY icon
8
BRC Group Holdings
RILY
$277M
$3.74M 3.16%
49,505
+205
+0.4% +$14.3K
APG icon
9
APi Group
APG
$17.1B
$3.28M 2.77%
235,361
-4,500
-2% -$63.8K
AGM icon
10
Federal Agricultural Mortgage
AGM
$2.27B
$2.76M 2.33%
27,900
+1,400
+5% +$142K
CDR
11
DELISTED
Cedar Realty Trust, Inc
CDR
$2.66M 2.25%
158,163
– –
PLBY icon
12
Playboy Inc
PLBY
$141M
$2.29M 1.94%
58,903
-45,597
-44% -$1.92M
ADUS icon
13
Addus HomeCare
ADUS
$2.14B
$1.9M 1.61%
21,797
– –
RAMMU
14
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$1.73M 1.47%
+161,204
New +$1.62M
SP
15
DELISTED
SP Plus Corporation
SP
$1.53M 1.29%
49,966
– –
ASAQ
16
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.17M 0.99%
120,334
– –
ROCRU
17
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1.03M 0.87%
100,000
– –
SCLX icon
18
Scilex Holding
SCLX
$48.1M
$992K 0.84%
2,857
– –
SRXH
19
SRX Global
SRXH
$35.1M
$968K 0.82%
+115
New +$946K
MSAC
20
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$892K 0.75%
+92,400
New +$903K
RSVR icon
21
Reservoir Media
RSVR
$700M
$887K 0.75%
89,306
+10,100
+13% +$101K
TZA icon
22
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$854K 0.72%
2,980
+1,010
+51% +$318K
GCACU
23
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$761K 0.64%
76,000
– –
PCT icon
24
PureCycle Technologies
PCT
$1.17B
$747K 0.63%
31,592
– –
PCTTW
25
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$610K 0.52%
49,944
– –
1
2 3

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Cruiser Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cruiser Capital Advisors held 63 positions worth $118M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cruiser Capital Advisors's Q2 2021 filing shows 15 new, 8 increased, 12 reduced and 7 closed positions. Its largest new stake was Aries I Acquisition Corporation Unit: 161,204 shares worth $1.73M. The largest sale was Playboy Inc, an estimated $1.92M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

  • Cruiser Capital Advisors's largest Q2 2021 buy was Aries I Acquisition Corporation Unit: 161,204 shares worth $1.73M.
  • Cruiser Capital Advisors added most to GFL Environmental in Q2 2021, an estimated $1.31M increase.
  • Cruiser Capital Advisors's biggest Q2 2021 reduction was Playboy Inc, cutting an estimated $1.92M.
  • Cruiser Capital Advisors fully exited Medicus Sciences Acquisition Corp. Unit in Q2 2021, selling an estimated $910K.
  • Cruiser Capital Advisors's ten largest holdings make up 77% of its $118M portfolio in Q2 2021.
  • Cruiser Capital Advisors opened 15 new positions and closed 7 in Q2 2021.
  • Cruiser Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $118M.

Based on Cruiser Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.