CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
This Quarter Return
+6.32%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$30.3M
Cap. Flow %
-26.53%
Top 10 Hldgs %
81.93%
Holding
90
New
25
Increased
4
Reduced
7
Closed
20

Top Buys

1
EHAB icon
Enhabit
EHAB
$17.8M
2
PLBY icon
Playboy, Inc. Common Stock
PLBY
$1.76M
3
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.05M
4
MTVC
Motive Capital Corp II
MTVC
$1.03M
5
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$526K

Top Sells

1
ASH icon
Ashland
ASH
$44.7M
2
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.27M
3
UNVR
Univar Solutions Inc.
UNVR
$1.06M
4
MTVC.U
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.04M
5
CRECU
Crescera Capital Acquisition Corp Unit
CRECU
$1.02M

Sector Composition

1 Materials 34.91%
2 Healthcare 27.88%
3 Industrials 18.46%
4 Financials 9.47%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHAB icon
1
Enhabit
EHAB
$399M
$30.3M 26.55%
2,181,617
+1,276,309
+141% +$17.8M
AVD icon
2
American Vanguard Corp
AVD
$154M
$21.7M 18.95%
989,852
– –
ASH icon
3
Ashland
ASH
$2.57B
$13.7M 12.03%
133,852
-434,770
-76% -$44.7M
FTAI icon
4
FTAI Aviation
FTAI
$15.8B
$6.9M 6.04%
246,916
-35,000
-12% -$979K
INGR icon
5
Ingredion
INGR
$8.31B
$5.07M 4.44%
49,866
– –
GFL icon
6
GFL Environmental
GFL
$18.2B
$3.73M 3.26%
108,267
– –
APG icon
7
APi Group
APG
$14.8B
$3.59M 3.14%
159,894
– –
AGM icon
8
Federal Agricultural Mortgage
AGM
$2.29B
$3.04M 2.66%
22,829
– –
NVEE
9
DELISTED
NV5 Global
NVEE
$2.95M 2.58%
28,397
– –
DD icon
10
DuPont de Nemours
DD
$32.2B
$2.59M 2.27%
36,130
-4,911
-12% -$352K
RILY icon
11
B. Riley Financial
RILY
$168M
$1.85M 1.61%
64,993
+1,896
+3% +$53.8K
PLBY icon
12
Playboy, Inc. Common Stock
PLBY
$176M
$1.76M 1.54%
+888,693
New +$1.76M
SP
13
DELISTED
SP Plus Corporation
SP
$1.67M 1.46%
48,752
– –
ADUS icon
14
Addus HomeCare
ADUS
$2.12B
$1.52M 1.33%
14,260
– –
CREC
15
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.05M 0.92%
+100,000
New +$1.05M
MTVC
16
DELISTED
Motive Capital Corp II
MTVC
$1.03M 0.9%
+99,000
New +$1.03M
FIP icon
17
FTAI Infrastructure
FIP
$552M
$757K 0.66%
252,455
– –
BXSL icon
18
Blackstone Secured Lending
BXSL
$6.88B
$748K 0.65%
30,000
– –
MEOA
19
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$702K 0.61%
65,000
– –
OEC icon
20
Orion
OEC
$592M
$556K 0.49%
21,300
– –
VSAC
21
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$526K 0.46%
+49,996
New +$526K
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
$525K 0.46%
15,000
-30,219
-67% -$1.06M
PHYT
23
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$525K 0.46%
+50,000
New +$525K
XFIN
24
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$520K 0.45%
+50,000
New +$520K
JUN
25
DELISTED
Juniper II Corp.
JUN
$519K 0.45%
+50,000
New +$519K
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