CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
+11.84%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$13.4M
Cap. Flow %
9.43%
Top 10 Hldgs %
84.03%
Holding
76
New
9
Increased
6
Reduced
8
Closed
11

Top Buys

1
EHAB icon
Enhabit
EHAB
$11.9M
2
AVD icon
American Vanguard Corp
AVD
$4.56M
3
UNVR
Univar Solutions Inc.
UNVR
$1.44M
4
INGR icon
Ingredion
INGR
$881K
5
BXSL icon
Blackstone Secured Lending
BXSL
$671K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.72M
2
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$1.36M
3
ASAQ
Atlantic Avenue Acquisition Corp
ASAQ
$1.23M
4
VNTR
Venator Materials PLC
VNTR
$533K
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
$521K

Sector Composition

1 Materials 61.87%
2 Industrials 12.87%
3 Healthcare 9.37%
4 Financials 5.84%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
1
Ashland
ASH
$2.57B
$61.1M 42.97%
568,622
-3,000
-0.5% -$323K
AVD icon
2
American Vanguard Corp
AVD
$154M
$21.5M 15.1%
989,852
+209,898
+27% +$4.56M
EHAB icon
3
Enhabit
EHAB
$399M
$11.9M 8.37%
+905,308
New +$11.9M
INGR icon
4
Ingredion
INGR
$8.31B
$4.88M 3.43%
49,866
+9,000
+22% +$881K
FTAI icon
5
FTAI Aviation
FTAI
$15.8B
$4.83M 3.39%
281,916
-12,660
-4% -$217K
NVEE
6
DELISTED
NV5 Global
NVEE
$3.76M 2.64%
28,397
-1,909
-6% -$253K
GFL icon
7
GFL Environmental
GFL
$18.2B
$3.16M 2.22%
108,267
– –
APG icon
8
APi Group
APG
$14.8B
$3.01M 2.11%
159,894
– –
DD icon
9
DuPont de Nemours
DD
$32.2B
$2.82M 1.98%
41,041
-25,000
-38% -$1.72M
AGM icon
10
Federal Agricultural Mortgage
AGM
$2.29B
$2.57M 1.81%
22,829
– –
RILY icon
11
B. Riley Financial
RILY
$168M
$2.16M 1.52%
63,097
-5,758
-8% -$197K
SP
12
DELISTED
SP Plus Corporation
SP
$1.69M 1.19%
48,752
– –
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
$1.44M 1.01%
+45,219
New +$1.44M
ADUS icon
14
Addus HomeCare
ADUS
$2.12B
$1.42M 1%
14,260
-3,283
-19% -$327K
DRAY
15
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.27M 0.9%
124,998
– –
MTVC.U
16
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.04M 0.73%
100,000
– –
CRECU
17
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.02M 0.72%
100,000
– –
SPXS icon
18
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$1.02M 0.72%
45,715
+15,415
+51% +$344K
MSAC
19
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$930K 0.65%
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
$758K 0.53%
75,000
– –
FIP icon
21
FTAI Infrastructure
FIP
$552M
$745K 0.52%
252,455
+6,645
+3% +$19.6K
MEOA
22
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$675K 0.47%
65,000
– –
BXSL icon
23
Blackstone Secured Lending
BXSL
$6.88B
$671K 0.47%
+30,000
New +$671K
VSACU
24
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$517K 0.36%
50,000
– –
JUN.U
25
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$515K 0.36%
50,000
– –
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