CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.76M
3
+$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
+$44.7M
2
+$1.27M
3
+$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
+$1.03M
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 Change
in Stake 		Capital Flow
1
$30.3M 26.55%
2,181,617
+1,276,309
2
$21.7M 18.95%
989,852
3
$13.7M 12.03%
133,852
-434,770
4
$6.9M 6.04%
246,916
-35,000
5
$5.07M 4.44%
49,866
6
$3.73M 3.26%
108,267
7
$3.59M 3.14%
239,841
8
$3.04M 2.66%
22,829
9
$2.95M 2.58%
113,588
10
$2.59M 2.27%
36,130
-4,911
11
$1.85M 1.61%
64,993
+1,896
12
$1.76M 1.54%
+888,693
13
$1.67M 1.46%
48,752
14
$1.52M 1.33%
14,260
15
$1.05M 0.92%
+100,000
16
$1.03M 0.9%
+99,000
17
$757K 0.66%
252,455
18
$748K 0.65%
30,000
19
$702K 0.61%
65,000
20
$556K 0.49%
21,300
21
$526K 0.46%
+49,996
22
$525K 0.46%
15,000
-30,219
23
$525K 0.46%
+50,000
24
$520K 0.45%
+50,000
25
$519K 0.45%
+50,000
1
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