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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
-0.46%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.35M
Cap. Flow
+$10.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
82.25%
Holding
77
New
2
Increased
12
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
AVD icon
American Vanguard Corp
AVD
+$12.3M
2
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$401K
3
ALIT icon
Alight
ALIT
+$359K
4
FTAI icon
FTAI Aviation
FTAI
+$282K
5
INGR icon
Ingredion
INGR
+$179K

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.01M
2
MIR icon
Mirion Technologies
MIR
+$553K
3
ASH icon
Ashland
ASH
+$512K
4
CDR
Cedar Realty Trust, Inc
CDR
+$446K
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$372K

Sector Composition

Rank Sector Weight
1 Materials 67.83%
2 Industrials 13%
3 Financials 8.05%
4 Technology 1.53%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.33B
$59.1M 47.9%
573,622
-5,000
-0.9% -$512K
AVD icon
2
American Vanguard Corp
AVD
$70.4M
$17.2M 13.95%
769,954
+550,177
+250% +$12.3M
FTAI icon
3
FTAI Aviation
FTAI
$20.3B
$5.12M 4.15%
309,818
+15,878
+5% +$282K
DD icon
4
DuPont de Nemours
DD
$18.7B
$3.67M 2.97%
52,613
– –
NVEE
5
DELISTED
NV5 Global
NVEE
$3.54M 2.87%
121,224
+4,000
+3% +$120K
RILY icon
6
BRC Group Holdings
RILY
$282M
$2.91M 2.36%
68,855
– –
GFL icon
7
GFL Environmental
GFL
$14.9B
$2.79M 2.26%
108,267
– –
VNTR
8
DELISTED
Venator Materials PLC
VNTR
$2.77M 2.24%
1,330,879
-12,856
-1% -$26.3K
AGM icon
9
Federal Agricultural Mortgage
AGM
$2.39B
$2.23M 1.81%
22,829
– –
APG icon
10
APi Group
APG
$17B
$2.15M 1.74%
215,705
+15,000
+7% +$177K
ADUS icon
11
Addus HomeCare
ADUS
$2.18B
$1.67M 1.35%
19,997
– –
TZA icon
12
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$1.59M 1.29%
3,400
+1,000
+42% +$401K
SP
13
DELISTED
SP Plus Corporation
SP
$1.5M 1.21%
48,752
– –
DRAY
14
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.24M 1.01%
124,998
-37,500
-23% -$372K
ASAQ
15
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.22M 0.99%
122,959
+2,625
+2% +$26K
CRECU
16
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1M 0.81%
100,000
– –
MTVC.U
17
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1M 0.81%
100,000
– –
MSAC
18
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$904K 0.73%
92,400
– –
PHYT.U
19
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$761K 0.62%
75,000
– –
AVAC
20
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$699K 0.57%
70,000
+5,000
+8% +$49.8K
MEOA
21
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$656K 0.53%
65,000
– –
HUN icon
22
Huntsman Corp
HUN
$2.12B
$558K 0.45%
19,676
-5,324
-21% -$180K
GTLS
23
DELISTED
Chart Industries
GTLS
$536K 0.43%
3,200
– –
SMAPU
24
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$504K 0.41%
50,000
– –
VSACU
25
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$503K 0.41%
50,000
– –
1
2 3 4

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Cruiser Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cruiser Capital Advisors held 77 positions worth $123M, up 4.5% from $118M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cruiser Capital Advisors deployed $10.1M of net new capital in Q2 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Alight: 2,190 shares worth $296K.

By sector, the portfolio is most concentrated in Materials at 68% of assets, up from 59% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ashland, an estimated $512K trimmed.

  • Cruiser Capital Advisors's largest Q2 2022 buy was Alight: 2,190 shares worth $296K.
  • Cruiser Capital Advisors added most to American Vanguard Corp in Q2 2022, an estimated $12.3M increase.
  • Cruiser Capital Advisors's biggest Q2 2022 reduction was Ashland, cutting an estimated $512K.
  • Cruiser Capital Advisors fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $1.01M.
  • Cruiser Capital Advisors's ten largest holdings make up 82% of its $123M portfolio in Q2 2022.
  • Cruiser Capital Advisors opened 2 new positions and closed 7 in Q2 2022.
  • Cruiser Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $123M.

Based on Cruiser Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.