CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.25M
3
+$1M
4
MTVC.U
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
+$997K
5
PHYT.U
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
+$763K

Top Sells

1
+$2.26M
2
+$1.24M
3
+$1.14M
4
SRXH
SRX Health Solutions
SRXH
+$1M
5
RSVR icon
Reservoir Media
RSVR
+$968K

Sector Composition

1 Materials 51.45%
2 Industrials 16.76%
3 Financials 10.32%
4 Communication Services 5.04%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 44.54%
589,822
2
$6.72M 4.71%
272,126
+11,710
3
$6.32M 4.43%
392,406
-24,100
4
$5.83M 4.09%
65,605
+14,100
5
$5.74M 4.03%
71,041
6
$4.83M 3.39%
139,768
-36,000
7
$3.99M 2.8%
232,421
-2,940
8
$3.72M 2.61%
98,267
9
$3.51M 2.46%
+218,126
10
$3.46M 2.42%
137,611
-4,967
11
$3.35M 2.35%
1,318,735
-137,787
12
$3.33M 2.34%
26,900
-1,000
13
$2.04M 1.43%
21,797
14
$1.52M 1.06%
53,752
+3,786
15
$1.23M 0.86%
124,998
16
$1.18M 0.83%
120,334
17
$1.17M 0.82%
25,212
18
$1.12M 0.78%
41,919
-16,984
19
$1M 0.7%
+100,000
20
$997K 0.7%
+100,000
21
$993K 0.7%
99,996
22
$898K 0.63%
92,400
23
$763K 0.54%
+75,000
24
$762K 0.53%
46,516
+18,514
25
$755K 0.53%
75,998
1
2 3 4