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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
+11.84%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$26.6M
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

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$12.1M
2
AVD icon
American Vanguard Corp
AVD
+$4.68M
3
UNVR
Univar Solutions Inc.
UNVR
+$1.3M
4
INGR icon
Ingredion
INGR
+$830K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$703K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.59M
2
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.36M
3
ASAQ
Atlantic Avenue Acquisition Corp
ASAQ
+$1.23M
4
VNTR
Venator Materials PLC
VNTR
+$688K
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$521K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.04B
$61.1M 42.97%
568,622
-3,000
-0.5% -$316K
AVD icon
2
American Vanguard Corp
AVD
$73.5M
$21.5M 15.1%
989,852
+209,898
+27% +$4.68M
EHAB
3
DELISTED
Enhabit
EHAB
$11.9M 8.37%
+905,308
New +$12.1M
INGR icon
4
Ingredion
INGR
$6.38B
$4.88M 3.43%
49,866
+9,000
+22% +$830K
FTAI icon
5
FTAI Aviation
FTAI
$22.2B
$4.83M 3.39%
281,916
-12,660
-4% -$213K
NVEE
6
DELISTED
NV5 Global
NVEE
$3.76M 2.64%
113,588
-7,636
-6% -$265K
GFL icon
7
GFL Environmental
GFL
$14.3B
$3.16M 2.22%
108,267
– –
APG icon
8
APi Group
APG
$17.1B
$3.01M 2.11%
239,841
– –
DD icon
9
DuPont de Nemours
DD
$18.6B
$2.82M 1.98%
32,696
-19,917
-38% -$1.59M
AGM icon
10
Federal Agricultural Mortgage
AGM
$2.27B
$2.57M 1.81%
22,829
– –
RILY icon
11
BRC Group Holdings
RILY
$277M
$2.16M 1.52%
63,097
-5,758
-8% -$241K
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 +$1.3M
ADUS icon
14
Addus HomeCare
ADUS
$2.14B
$1.42M 1%
14,260
-3,283
-19% -$343K
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
$1.03M 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 ETF
SPXS
$332M
$1.02M 0.72%
4,572
+1,542
+51% +$353K
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
$500M
$745K 0.52%
252,455
+6,645
+3% +$18.4K
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
$5.41B
$671K 0.47%
+30,000
New +$703K
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
– –
1
2 3 4

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TC
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GCCM
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Cruiser Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cruiser Capital Advisors held 76 positions worth $142M, up 23% from $116M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cruiser Capital Advisors deployed $13.4M of net new capital in Q4 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Enhabit: 905,308 shares worth $11.9M.

By sector, the portfolio is most concentrated in Materials at 62% of assets, down from 64% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.59M trimmed.

  • Cruiser Capital Advisors's largest Q4 2022 buy was Enhabit: 905,308 shares worth $11.9M.
  • Cruiser Capital Advisors added most to American Vanguard Corp in Q4 2022, an estimated $4.68M increase.
  • Cruiser Capital Advisors's biggest Q4 2022 reduction was DuPont de Nemours, cutting an estimated $1.59M.
  • Cruiser Capital Advisors fully exited Direxion Daily Small Cap Bear 3x ETF in Q4 2022, selling an estimated $1.36M.
  • Cruiser Capital Advisors's ten largest holdings make up 84% of its $142M portfolio in Q4 2022.
  • Cruiser Capital Advisors opened 9 new positions and closed 11 in Q4 2022.
  • Cruiser Capital Advisors's portfolio value rose 23% quarter-over-quarter to $142M.

Based on Cruiser Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.