CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
-0.79%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$7.09M
Cap. Flow %
5.81%
Top 10 Hldgs %
73.84%
Holding
83
New
27
Increased
8
Reduced
9
Closed
18

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.26M
2
FTAI icon
FTAI Aviation
FTAI
$1.99M
3
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.56M
4
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.23M
5
KRA
Kraton Corporation
KRA
$1.15M

Top Sells

1
RAMMU
Aries I Acquisition Corporation Unit
RAMMU
$1.73M
2
ROCRU
Roth CH Acquisition III Co. Unit
ROCRU
$1.03M
3
GFL icon
GFL Environmental
GFL
$817K
4
GCACU
Growth Capital Acquisition Corp. Unit
GCACU
$761K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$442K

Sector Composition

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 Shares
Change % 		Capital Flow
ASH icon
1
Ashland
ASH
$2.57B
$52.6M 43.08%
589,822
– –
FTAI icon
2
FTAI Aviation
FTAI
$15.8B
$5.64M 4.63%
222,388
+78,321
+54% +$1.99M
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5.59M 4.58%
416,506
-13,100
-3% -$176K
DD icon
4
DuPont de Nemours
DD
$32.2B
$4.83M 3.96%
71,041
-6,059
-8% -$412K
NVEE
5
DELISTED
NV5 Global
NVEE
$4.33M 3.55%
43,942
-2,100
-5% -$207K
VNTR
6
DELISTED
Venator Materials PLC
VNTR
$4.15M 3.4%
1,456,522
+199,762
+16% +$569K
GFL icon
7
GFL Environmental
GFL
$18.2B
$3.65M 2.99%
98,267
-22,000
-18% -$817K
APG icon
8
APi Group
APG
$14.8B
$3.19M 2.62%
156,907
– –
CDR
9
DELISTED
Cedar Realty Trust, Inc
CDR
$3.09M 2.54%
142,578
-15,585
-10% -$338K
RILY icon
10
B. Riley Financial
RILY
$168M
$3.04M 2.49%
51,505
+2,000
+4% +$118K
AGM icon
11
Federal Agricultural Mortgage
AGM
$2.29B
$3.03M 2.48%
27,900
– –
TBT icon
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$2.26M 1.85%
+123,000
New +$2.26M
ADUS icon
13
Addus HomeCare
ADUS
$2.12B
$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 +$1.56M
SP
15
DELISTED
SP Plus Corporation
SP
$1.53M 1.26%
49,966
– –
TZA icon
16
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$1.48M 1.21%
47,900
+18,100
+61% +$558K
PLBY icon
17
Playboy, Inc. Common Stock
PLBY
$176M
$1.39M 1.14%
58,903
– –
RSVR icon
18
Reservoir Media
RSVR
$517M
$1.3M 1.06%
142,169
+52,863
+59% +$482K
DRAY
19
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.23M 1.01%
+124,998
New +$1.23M
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 +$1.15M
SRXH
22
SRX Health Solutions, Inc.
SRXH
$13.9M
$1M 0.82%
270,674
+45,674
+20% +$169K
SCLX icon
23
Scilex Holding
SCLX
$124M
$1M 0.82%
99,998
– –
QTEK
24
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$993K 0.81%
+99,996
New +$993K
MSAC
25
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$901K 0.74%
92,400
– –
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