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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
-0.83%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.84M
Cap. Flow
+$7.6M
Cap. Flow %
6.23%
Top 10 Hldgs %
73.84%
Holding
83
New
27
Increased
8
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.16M
3
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$1.54M
4
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$1.22M
5
FIEE
FiEE Inc
FIEE
+$1.2M

Top Sells

Rank Stock Value
1
RAMMU
Aries I Acquisition Corporation Unit
RAMMU
+$1.73M
2
ROCRU
Roth CH Acquisition III Co. Unit
ROCRU
+$1.03M
3
GCACU
Growth Capital Acquisition Corp. Unit
GCACU
+$761K
4
GFL icon
GFL Environmental
GFL
+$760K
5
DD icon
DuPont de Nemours
DD
+$447K

Sector Composition

Rank Sector Weight
1 Materials 50.79%
2 Industrials 16.69%
3 Financials 9.94%
4 Communication Services 6.55%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.04B
$52.6M 43.08%
589,822
– –
FTAI icon
2
FTAI Aviation
FTAI
$22.2B
$5.64M 4.63%
260,416
+91,714
+54% +$2.2M
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5.59M 4.58%
416,506
-13,100
-3% -$165K
DD icon
4
DuPont de Nemours
DD
$18.6B
$4.83M 3.96%
56,596
-4,827
-8% -$447K
NVEE
5
DELISTED
NV5 Global
NVEE
$4.33M 3.55%
175,768
-8,400
-5% -$207K
VNTR
6
DELISTED
Venator Materials PLC
VNTR
$4.15M 3.4%
1,456,522
+199,762
+16% +$638K
GFL icon
7
GFL Environmental
GFL
$14.3B
$3.65M 2.99%
98,267
-22,000
-18% -$760K
APG icon
8
APi Group
APG
$17.1B
$3.19M 2.62%
235,361
– –
CDR
9
DELISTED
Cedar Realty Trust, Inc
CDR
$3.09M 2.54%
142,578
-15,585
-10% -$282K
RILY icon
10
BRC Group Holdings
RILY
$277M
$3.04M 2.49%
51,505
+2,000
+4% +$131K
AGM icon
11
Federal Agricultural Mortgage
AGM
$2.27B
$3.03M 2.48%
27,900
– –
TBT icon
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.26M 1.85%
+123,000
New +$2.16M
ADUS icon
13
Addus HomeCare
ADUS
$2.14B
$1.74M 1.42%
21,797
– –
RAM
14
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.56M 1.28%
+156,202
New +$1.54M
SP
15
DELISTED
SP Plus Corporation
SP
$1.53M 1.26%
49,966
– –
TZA icon
16
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.48M 1.21%
4,790
+1,810
+61% +$558K
PLBY icon
17
Playboy Inc
PLBY
$141M
$1.39M 1.14%
58,903
– –
RSVR icon
18
Reservoir Media
RSVR
$700M
$1.29M 1.06%
142,169
+52,863
+59% +$464K
DRAY
19
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.23M 1.01%
+124,998
New +$1.22M
ASAQ
20
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.18M 0.97%
120,334
– –
KRA
21
DELISTED
Kraton Corporation
KRA
$1.15M 0.94%
+25,212
New +$1M
SRXH
22
SRX Global
SRXH
$35.1M
$1M 0.82%
138
+23
+20% +$172K
SCLX icon
23
Scilex Holding
SCLX
$48.1M
$1M 0.82%
2,857
– –
QTEK
24
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$993K 0.81%
+99,996
New +$989K
MSAC
25
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$901K 0.74%
92,400
– –
1
2 3 4

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Cruiser Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cruiser Capital Advisors held 83 positions worth $122M, up 3.2% from $118M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cruiser Capital Advisors deployed $7.6M of net new capital in Q3 2021, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 123,000 shares worth $2.26M.

By sector, the portfolio is most concentrated in Materials at 51% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was GFL Environmental, an estimated $760K trimmed.

  • Cruiser Capital Advisors's largest Q3 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 123,000 shares worth $2.26M.
  • Cruiser Capital Advisors added most to FTAI Aviation in Q3 2021, an estimated $2.2M increase.
  • Cruiser Capital Advisors's biggest Q3 2021 reduction was GFL Environmental, cutting an estimated $760K.
  • Cruiser Capital Advisors fully exited Aries I Acquisition Corporation Unit in Q3 2021, selling an estimated $1.73M.
  • Cruiser Capital Advisors's ten largest holdings make up 74% of its $122M portfolio in Q3 2021.
  • Cruiser Capital Advisors opened 27 new positions and closed 18 in Q3 2021.
  • Cruiser Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $122M.

Based on Cruiser Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.