We are live on ! Find out more
CCA

Cruiser Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 65.27%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$58.3M
Cap. Flow
+$53.5M
Cap. Flow %
29.48%
Top 10 Hldgs %
84.01%
Holding
59
New
7
Increased
15
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$2.43M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.02M
3
APD icon
Air Products & Chemicals
APD
+$1.16M
4
ASH icon
Ashland
ASH
+$1.09M
5
RITM icon
Rithm Capital
RITM
+$841K

Top Sells

Rank Stock Value
1
AVD icon
American Vanguard Corp
AVD
+$2.23M
2
CVS icon
CVS Health
CVS
+$629K
3
EHAB
Enhabit
EHAB
+$528K
4
FIP icon
FTAI Infrastructure
FIP
+$409K
5
JRVR icon
James River Group Holdings
JRVR
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 28.7%
2 Materials 9.28%
3 Financials 2.88%
4 Technology 2.83%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$57.5M 31.71%
100,000
+80,000
+400% +$47.1M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$31M 17.09%
50,000
+30,000
+150% +$17.7M
FTAI icon
3
FTAI Aviation
FTAI
$20.3B
$30.1M 16.62%
221,596
+470
+0.2% +$69.3K
CRH icon
4
CRH
CRH
$64.1B
$7.7M 4.24%
83,191
+7,000
+9% +$674K
APG icon
5
APi Group
APG
$17B
$6.02M 3.32%
251,241
+1,500
+0.6% +$35.7K
GFL icon
6
GFL Environmental
GFL
$14.9B
$4.89M 2.7%
109,767
– –
ASH icon
7
Ashland
ASH
$3.33B
$4.33M 2.39%
60,636
+13,586
+29% +$1.09M
AVD icon
8
American Vanguard Corp
AVD
$70.4M
$3.65M 2.02%
789,284
-411,398
-34% -$2.23M
ALIT icon
9
Alight
ALIT
$481M
$3.57M 1.97%
25,773
-1,143
-4% -$168K
NFE icon
10
New Fortress Energy
NFE
$94.6M
$3.55M 1.96%
+234,900
New +$2.43M
FIP icon
11
FTAI Infrastructure
FIP
$473M
$2.75M 1.52%
378,876
-47,751
-11% -$409K
MSOS icon
12
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$2.63M 1.45%
+375,000
New +$2.02M
NVEE
13
DELISTED
NV5 Global
NVEE
$2.54M 1.4%
134,808
+25,000
+23% +$548K
ORN icon
14
Orion Group Holdings
ORN
$387M
$1.7M 0.94%
231,521
-11,551
-5% -$83.5K
GECC icon
15
Great Elm Capital Corp
GECC
$72.1M
$1.55M 0.86%
141,259
– –
AGM icon
16
Federal Agricultural Mortgage
AGM
$2.39B
$1.53M 0.84%
7,749
– –
URNM icon
17
Sprott Uranium Miners ETF
URNM
$1.79B
$1.47M 0.81%
72,000
+17,000
+31% +$792K
REE
18
DELISTED
REE Automotive
REE
$1.35M 0.74%
152,557
+27,057
+22% +$216K
CECO icon
19
Ceco Environmental
CECO
$3.83B
$1.32M 0.73%
43,570
+3,868
+10% +$110K
RITM icon
20
Rithm Capital
RITM
$5.51B
$1.25M 0.69%
115,600
+77,600
+204% +$841K
FSK icon
21
FS KKR Capital
FSK
$2.96B
$1.2M 0.66%
55,227
– –
APD icon
22
Air Products & Chemicals
APD
$66.8B
$1.07M 0.59%
+3,700
New +$1.16M
CORZ icon
23
Core Scientific
CORZ
$7.01B
$1.05M 0.58%
74,458
+10,000
+16% +$148K
GTLS
24
DELISTED
Chart Industries
GTLS
$992K 0.55%
5,200
– –
ALIT icon
25
CALL
Alight
ALIT
$481M
$900K 0.5%
5,000
– –
1
2 3

Similar funds

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Cruiser Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cruiser Capital Advisors held 59 positions worth $181M, up 47% from $123M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cruiser Capital Advisors deployed $53.5M of net new capital in Q4 2024, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was New Fortress Energy: 234,900 shares worth $3.55M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 40% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was American Vanguard Corp, an estimated $2.23M trimmed.

  • Cruiser Capital Advisors's largest Q4 2024 buy was New Fortress Energy: 234,900 shares worth $3.55M.
  • Cruiser Capital Advisors added most to Ashland in Q4 2024, an estimated $1.09M increase.
  • Cruiser Capital Advisors's biggest Q4 2024 reduction was American Vanguard Corp, cutting an estimated $2.23M.
  • Cruiser Capital Advisors fully exited CVS Health in Q4 2024, selling an estimated $629K.
  • Cruiser Capital Advisors's ten largest holdings make up 84% of its $181M portfolio in Q4 2024.
  • Cruiser Capital Advisors opened 7 new positions and closed 9 in Q4 2024.
  • Cruiser Capital Advisors's portfolio value rose 47% quarter-over-quarter to $181M.

Based on Cruiser Capital Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.