CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
-6.8%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$2.86M
Cap. Flow %
2.47%
Top 10 Hldgs %
81.09%
Holding
73
New
3
Increased
4
Reduced
10
Closed
6

Top Buys

1
INGR icon
Ingredion
INGR
$3.13M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$895K
3
FIP icon
FTAI Infrastructure
FIP
$590K
4
FTAI icon
FTAI Aviation
FTAI
$450K
5
APG icon
APi Group
APG
$214K

Top Sells

1
HUN icon
Huntsman Corp
HUN
$558K
2
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$403K
3
CDR
Cedar Realty Trust, Inc
CDR
$304K
4
SRAX
SRAX, Inc. Class A Common Stock
SRAX
$288K
5
ADUS icon
Addus HomeCare
ADUS
$234K

Sector Composition

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 Shares
Change % 		Capital Flow
ASH icon
1
Ashland
ASH
$2.57B
$54.3M 46.91%
571,622
-2,000
-0.3% -$190K
AVD icon
2
American Vanguard Corp
AVD
$154M
$14.6M 12.6%
779,954
+10,000
+1% +$187K
FTAI icon
3
FTAI Aviation
FTAI
$15.8B
$4.42M 3.82%
294,576
+30,000
+11% +$450K
NVEE
4
DELISTED
NV5 Global
NVEE
$3.75M 3.24%
30,306
– –
DD icon
5
DuPont de Nemours
DD
$32.2B
$3.33M 2.88%
66,041
– –
INGR icon
6
Ingredion
INGR
$8.31B
$3.29M 2.84%
40,866
+38,866
+1,943% +$3.13M
RILY icon
7
B. Riley Financial
RILY
$168M
$3.07M 2.65%
68,855
– –
GFL icon
8
GFL Environmental
GFL
$18.2B
$2.74M 2.37%
108,267
– –
AGM icon
9
Federal Agricultural Mortgage
AGM
$2.29B
$2.26M 1.96%
22,829
– –
APG icon
10
APi Group
APG
$14.8B
$2.12M 1.83%
159,894
+16,091
+11% +$214K
ADUS icon
11
Addus HomeCare
ADUS
$2.12B
$1.67M 1.44%
17,543
-2,454
-12% -$234K
SP
12
DELISTED
SP Plus Corporation
SP
$1.53M 1.32%
48,752
– –
TZA icon
13
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$1.36M 1.18%
29,595
-4,400
-13% -$202K
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% -$13.2K
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 Shares
SPXS
$446M
$895K 0.77%
+30,300
New +$895K
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
$552M
$590K 0.51%
+245,810
New +$590K
GTLS icon
24
Chart Industries
GTLS
$8.96B
$590K 0.51%
3,200
– –
DAOOU
25
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$521K 0.45%
50,000
– –
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