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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
-6.66%
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
-$24.5M
Cap. Flow
-$14.6M
Cap. Flow %
-12.4%
Top 10 Hldgs %
78.49%
Holding
86
New
8
Increased
10
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AVD icon
American Vanguard Corp
AVD
+$2.83M
2
HUN icon
Huntsman Corp
HUN
+$941K
3
FTAI icon
FTAI Aviation
FTAI
+$485K
4
OEC icon
Orion
OEC
+$431K
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$369K

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.49M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$3.51M
3
CDR
Cedar Realty Trust, Inc
CDR
+$2.78M
4
KRA
Kraton Corporation
KRA
+$1.17M
5
ASH icon
Ashland
ASH
+$1.08M

Sector Composition

Rank Sector Weight
1 Materials 59.3%
2 Industrials 16.84%
3 Financials 10.48%
4 Healthcare 1.92%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.33B
$56.9M 48.24%
578,622
-11,200
-2% -$1.08M
FTAI icon
2
FTAI Aviation
FTAI
$20.3B
$6.46M 5.48%
293,940
+21,814
+8% +$485K
DD icon
3
DuPont de Nemours
DD
$18.7B
$4.86M 4.12%
52,613
-3,983
-7% -$389K
RILY icon
4
BRC Group Holdings
RILY
$282M
$4.82M 4.08%
68,855
+3,250
+5% +$220K
AVD icon
5
American Vanguard Corp
AVD
$70.4M
$4.47M 3.78%
219,777
+173,261
+372% +$2.83M
NVEE
6
DELISTED
NV5 Global
NVEE
$3.91M 3.31%
117,224
-22,544
-16% -$663K
GFL icon
7
GFL Environmental
GFL
$14.9B
$3.52M 2.98%
108,267
+10,000
+10% +$313K
APG icon
8
APi Group
APG
$17B
$2.81M 2.38%
200,705
-31,716
-14% -$465K
AGM icon
9
Federal Agricultural Mortgage
AGM
$2.39B
$2.48M 2.1%
22,829
-4,071
-15% -$498K
VNTR
10
DELISTED
Venator Materials PLC
VNTR
$2.39M 2.03%
1,343,735
+25,000
+2% +$55.7K
ADUS icon
11
Addus HomeCare
ADUS
$2.18B
$1.87M 1.58%
19,997
-1,800
-8% -$145K
DRAY
12
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.61M 1.36%
162,498
+37,500
+30% +$369K
SP
13
DELISTED
SP Plus Corporation
SP
$1.53M 1.3%
48,752
-5,000
-9% -$145K
ASAQ
14
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.19M 1%
120,334
– –
MTVC.U
15
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.02M 0.86%
100,000
– –
HMHC
16
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.01M 0.86%
48,204
-344,202
-88% -$6.49M
CRECU
17
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1M 0.85%
100,000
– –
HUN icon
18
Huntsman Corp
HUN
$2.12B
$938K 0.79%
+25,000
New +$941K
MSAC
19
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$904K 0.77%
92,400
– –
PHYT.U
20
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$760K 0.64%
75,000
– –
PLBY icon
21
Playboy Inc
PLBY
$133M
$745K 0.63%
56,919
+15,000
+36% +$252K
CDR
22
DELISTED
Cedar Realty Trust, Inc
CDR
$742K 0.63%
26,858
-110,753
-80% -$2.78M
TZA icon
23
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$735K 0.62%
2,400
+631
+36% +$211K
MEOA
24
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$653K 0.55%
65,000
– –
AVAC
25
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$647K 0.55%
65,000
– –
1
2 3 4

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Cruiser Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cruiser Capital Advisors held 86 positions worth $118M, down 17% from $143M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cruiser Capital Advisors withdrew a net $14.6M in Q1 2022, closing 11 positions and reducing 16 holdings. Its most notable exit was Radius Global Infrastructure, Inc. Class A Common Stock, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Materials at 59% of assets, up from 51% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cruiser Capital Advisors opened a new position in Huntsman Corp worth $938K.

  • Cruiser Capital Advisors's largest Q1 2022 buy was Huntsman Corp: 25,000 shares worth $938K.
  • Cruiser Capital Advisors added most to American Vanguard Corp in Q1 2022, an estimated $2.83M increase.
  • Cruiser Capital Advisors's biggest Q1 2022 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $6.49M.
  • Cruiser Capital Advisors fully exited Radius Global Infrastructure, Inc. Class A Common Stock in Q1 2022, selling an estimated $3.51M.
  • Cruiser Capital Advisors's ten largest holdings make up 78% of its $118M portfolio in Q1 2022.
  • Cruiser Capital Advisors opened 8 new positions and closed 11 in Q1 2022.
  • Cruiser Capital Advisors's portfolio value fell 17% quarter-over-quarter to $118M.

Based on Cruiser Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.