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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
+15.8%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$20.6M
Cap. Flow
+$3.74M
Cap. Flow %
2.62%
Top 10 Hldgs %
75.48%
Holding
92
New
27
Increased
6
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$3.69M
2
RILY icon
BRC Group Holdings
RILY
+$1.03M
3
CRECU
Crescera Capital Acquisition Corp Unit
CRECU
+$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
+$999K
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
+$761K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.26M
2
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$1.13M
3
NVEE
NV5 Global
NVEE
+$1.04M
4
RSVR icon
Reservoir Media
RSVR
+$1.03M
5
SRXH
SRX Global
SRXH
+$1M

Sector Composition

Rank Sector Weight
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
ASH icon
1
Ashland
ASH
$3.04B
$63.5M 44.54%
589,822
– –
FTAI icon
2
FTAI Aviation
FTAI
$22.2B
$6.72M 4.71%
272,126
+11,710
+4% +$256K
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.32M 4.43%
392,406
-24,100
-6% -$366K
RILY icon
4
BRC Group Holdings
RILY
$277M
$5.83M 4.09%
65,605
+14,100
+27% +$1.03M
DD icon
5
DuPont de Nemours
DD
$18.6B
$5.74M 4.03%
56,596
– –
NVEE
6
DELISTED
NV5 Global
NVEE
$4.83M 3.39%
139,768
-36,000
-20% -$1.04M
APG icon
7
APi Group
APG
$17.1B
$3.99M 2.8%
232,421
-2,940
-1% -$45.1K
GFL icon
8
GFL Environmental
GFL
$14.3B
$3.72M 2.61%
98,267
– –
RADI
9
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.51M 2.46%
+218,126
New +$3.69M
CDR
10
DELISTED
Cedar Realty Trust, Inc
CDR
$3.46M 2.42%
137,611
-4,967
-3% -$112K
VNTR
11
DELISTED
Venator Materials PLC
VNTR
$3.35M 2.35%
1,318,735
-137,787
-9% -$395K
AGM icon
12
Federal Agricultural Mortgage
AGM
$2.27B
$3.33M 2.34%
26,900
-1,000
-4% -$123K
ADUS icon
13
Addus HomeCare
ADUS
$2.14B
$2.04M 1.43%
21,797
– –
SP
14
DELISTED
SP Plus Corporation
SP
$1.52M 1.06%
53,752
+3,786
+8% +$113K
DRAY
15
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.23M 0.86%
124,998
– –
ASAQ
16
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.18M 0.83%
120,334
– –
KRA
17
DELISTED
Kraton Corporation
KRA
$1.17M 0.82%
25,212
– –
PLBY icon
18
Playboy Inc
PLBY
$141M
$1.12M 0.78%
41,919
-16,984
-29% -$513K
CRECU
19
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1M 0.7%
+100,000
New +$1M
MTVC.U
20
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$997K 0.7%
+100,000
New +$999K
QTEK
21
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$993K 0.7%
99,996
– –
MSAC
22
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$898K 0.63%
92,400
– –
PHYT.U
23
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$763K 0.54%
+75,000
New +$761K
AVD icon
24
American Vanguard Corp
AVD
$73.5M
$762K 0.53%
46,516
+18,514
+66% +$290K
GCAC
25
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$755K 0.53%
75,998
– –
1
2 3 4

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Cruiser Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cruiser Capital Advisors held 92 positions worth $143M, up 17% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cruiser Capital Advisors's Q4 2021 filing shows 27 new, 6 increased, 13 reduced and 14 closed positions. Its largest new stake was Radius Global Infrastructure, Inc. Class A Common Stock: 218,126 shares worth $3.51M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $2.26M.

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

  • Cruiser Capital Advisors's largest Q4 2021 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 218,126 shares worth $3.51M.
  • Cruiser Capital Advisors added most to BRC Group Holdings in Q4 2021, an estimated $1.03M increase.
  • Cruiser Capital Advisors's biggest Q4 2021 reduction was Aries I Acquisition Corporation Class A Ordinary Share, cutting an estimated $1.13M.
  • Cruiser Capital Advisors fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2021, selling an estimated $2.26M.
  • Cruiser Capital Advisors's ten largest holdings make up 75% of its $143M portfolio in Q4 2021.
  • Cruiser Capital Advisors opened 27 new positions and closed 14 in Q4 2021.
  • Cruiser Capital Advisors's portfolio value rose 17% quarter-over-quarter to $143M.

Based on Cruiser Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.