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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
-6.88%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.66M
Cap. Flow
+$2.38M
Cap. Flow %
2.05%
Top 10 Hldgs %
81.09%
Holding
73
New
3
Increased
3
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.41M
2
FIP icon
FTAI Infrastructure
FIP
+$702K
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$684K
4
APG icon
APi Group
APG
+$257K
5
AVD icon
American Vanguard Corp
AVD
+$208K

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$558K
2
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$401K
3
CDR
Cedar Realty Trust, Inc
CDR
+$304K
4
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$288K
5
FTAI icon
FTAI Aviation
FTAI
+$263K

Sector Composition

Rank Sector Weight
1 Materials 63.67%
2 Industrials 13.81%
3 Financials 8.54%
4 Consumer Staples 2.86%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.33B
$54.3M 46.91%
571,622
-2,000
-0.3% -$203K
AVD icon
2
American Vanguard Corp
AVD
$70.4M
$14.6M 12.6%
779,954
+10,000
+1% +$208K
FTAI icon
3
FTAI Aviation
FTAI
$20.3B
$4.42M 3.82%
294,576
-15,242
-5% -$263K
NVEE
4
DELISTED
NV5 Global
NVEE
$3.75M 3.24%
121,224
– –
DD icon
5
DuPont de Nemours
DD
$18.7B
$3.33M 2.88%
52,613
– –
INGR icon
6
Ingredion
INGR
$6.33B
$3.29M 2.84%
40,866
+38,866
+1,943% +$3.41M
RILY icon
7
BRC Group Holdings
RILY
$282M
$3.06M 2.65%
68,855
– –
GFL icon
8
GFL Environmental
GFL
$14.9B
$2.74M 2.37%
108,267
– –
AGM icon
9
Federal Agricultural Mortgage
AGM
$2.39B
$2.26M 1.96%
22,829
– –
APG icon
10
APi Group
APG
$17B
$2.12M 1.83%
239,841
+24,136
+11% +$257K
ADUS icon
11
Addus HomeCare
ADUS
$2.18B
$1.67M 1.44%
17,543
-2,454
-12% -$226K
SP
12
DELISTED
SP Plus Corporation
SP
$1.53M 1.32%
48,752
– –
TZA icon
13
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$1.36M 1.18%
2,960
-440
-13% -$161K
DRAY
14
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.25M 1.08%
124,998
– –
ASAQ
15
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.23M 1.07%
122,959
– –
VNTR
16
DELISTED
Venator Materials PLC
VNTR
$1.16M 1%
1,315,905
-14,974
-1% -$25.1K
CRECU
17
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.01M 0.87%
100,000
– –
MTVC.U
18
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1M 0.87%
100,000
– –
MSAC
19
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$915K 0.79%
92,400
– –
SPXS icon
20
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$895K 0.77%
+3,030
New +$684K
PHYT.U
21
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$765K 0.66%
75,000
– –
MEOA
22
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$661K 0.57%
65,000
– –
FIP icon
23
FTAI Infrastructure
FIP
$473M
$590K 0.51%
+245,810
New +$702K
GTLS
24
DELISTED
Chart Industries
GTLS
$590K 0.51%
3,200
– –
DAOOU
25
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$521K 0.45%
50,000
– –
1
2 3

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Cruiser Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cruiser Capital Advisors held 73 positions worth $116M, down 6.2% from $123M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cruiser Capital Advisors's Q3 2022 filing shows 3 new, 3 increased, 11 reduced and 6 closed positions. Its largest new stake was FTAI Infrastructure: 245,810 shares worth $590K. The largest sale was Huntsman Corp, an estimated $558K.

By sector, the portfolio is most concentrated in Materials at 64% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.

  • Cruiser Capital Advisors's largest Q3 2022 buy was FTAI Infrastructure: 245,810 shares worth $590K.
  • Cruiser Capital Advisors added most to Ingredion in Q3 2022, an estimated $3.41M increase.
  • Cruiser Capital Advisors's biggest Q3 2022 reduction was Avalon Acquisition Inc. Class A Common Stock, cutting an estimated $401K.
  • Cruiser Capital Advisors fully exited Huntsman Corp in Q3 2022, selling an estimated $558K.
  • Cruiser Capital Advisors's ten largest holdings make up 81% of its $116M portfolio in Q3 2022.
  • Cruiser Capital Advisors opened 3 new positions and closed 6 in Q3 2022.
  • Cruiser Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $116M.

Based on Cruiser Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.