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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
+6.32%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$28M
Cap. Flow
-$29.4M
Cap. Flow %
-25.72%
Top 10 Hldgs %
81.93%
Holding
90
New
25
Increased
4
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$18.3M
2
PLBY icon
Playboy Inc
PLBY
+$2.21M
3
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$1.04M
4
MTVC
Motive Capital Corp II
MTVC
+$1.02M
5
PHYT
Pyrophyte Acquisition Corp.
PHYT
+$522K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$45.1M
2
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$1.27M
3
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
4
UNVR
Univar Solutions Inc.
UNVR
+$1.02M
5
CRECU
Crescera Capital Acquisition Corp Unit
CRECU
+$1.02M

Sector Composition

Rank Sector Weight
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
EHAB
1
DELISTED
Enhabit
EHAB
$30.3M 26.55%
2,181,617
+1,276,309
+141% +$18.3M
AVD icon
2
American Vanguard Corp
AVD
$73.5M
$21.7M 18.95%
989,852
– –
ASH icon
3
Ashland
ASH
$3.04B
$13.7M 12.03%
133,852
-434,770
-76% -$45.1M
FTAI icon
4
FTAI Aviation
FTAI
$22.2B
$6.9M 6.04%
246,916
-35,000
-12% -$826K
INGR icon
5
Ingredion
INGR
$6.38B
$5.07M 4.44%
49,866
– –
GFL icon
6
GFL Environmental
GFL
$14.3B
$3.73M 3.26%
108,267
– –
APG icon
7
APi Group
APG
$17.1B
$3.59M 3.14%
239,841
– –
AGM icon
8
Federal Agricultural Mortgage
AGM
$2.27B
$3.04M 2.66%
22,829
– –
NVEE
9
DELISTED
NV5 Global
NVEE
$2.95M 2.58%
113,588
– –
DD icon
10
DuPont de Nemours
DD
$18.6B
$2.59M 2.27%
28,784
-3,912
-12% -$357K
RILY icon
11
BRC Group Holdings
RILY
$277M
$1.85M 1.61%
64,993
+1,896
+3% +$71.8K
PLBY icon
12
Playboy Inc
PLBY
$141M
$1.76M 1.54%
+888,693
New +$2.21M
SP
13
DELISTED
SP Plus Corporation
SP
$1.67M 1.46%
48,752
– –
ADUS icon
14
Addus HomeCare
ADUS
$2.14B
$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 +$1.04M
MTVC
16
DELISTED
Motive Capital Corp II
MTVC
$1.03M 0.9%
+99,000
New +$1.02M
FIP icon
17
FTAI Infrastructure
FIP
$500M
$757K 0.66%
252,455
– –
BXSL icon
18
Blackstone Secured Lending
BXSL
$5.41B
$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
$394M
$556K 0.49%
21,300
– –
VSAC
21
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$526K 0.46%
+49,996
New +$520K
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
$525K 0.46%
15,000
-30,219
-67% -$1.02M
PHYT
23
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$525K 0.46%
+50,000
New +$522K
XFIN
24
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$520K 0.45%
+50,000
New +$516K
JUN
25
DELISTED
Juniper II Corp.
JUN
$519K 0.45%
+50,000
New +$515K
1
2 3 4

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Cruiser Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cruiser Capital Advisors held 90 positions worth $114M, down 20% from $142M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cruiser Capital Advisors withdrew a net $29.4M in Q1 2023, closing 20 positions and reducing 7 holdings. Its most notable exit was Macondray Capital Acquisition Corp. I Class A Ordinary Shares, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 62% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cruiser Capital Advisors opened a new position in Playboy Inc worth $1.76M.

  • Cruiser Capital Advisors's largest Q1 2023 buy was Playboy Inc: 888,693 shares worth $1.76M.
  • Cruiser Capital Advisors added most to Enhabit in Q1 2023, an estimated $18.3M increase.
  • Cruiser Capital Advisors's biggest Q1 2023 reduction was Ashland, cutting an estimated $45.1M.
  • Cruiser Capital Advisors fully exited Macondray Capital Acquisition Corp. I Class A Ordinary Shares in Q1 2023, selling an estimated $1.27M.
  • Cruiser Capital Advisors's ten largest holdings make up 82% of its $114M portfolio in Q1 2023.
  • Cruiser Capital Advisors opened 25 new positions and closed 20 in Q1 2023.
  • Cruiser Capital Advisors's portfolio value fell 20% quarter-over-quarter to $114M.

Based on Cruiser Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.