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CCA

Cruiser Capital Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 78.28%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+78.28%
3 Year Est. Return
+192.12%
5 Year Est. Return
+234.32%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$58.3M
Cap. Flow
+$6.48M
Cap. Flow %
3.57%
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 Miscellaneous 51.86%
2 Industrials 28.7%
3 Materials 9.28%
4 Financials 2.88%
5 Technology 2.83%
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
$799B
$57.5M 31.71%
100,000
+80,000
+400% +$47.1M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$31M 17.09%
50,000
+30,000
+150% +$17.7M
FTAI icon
3
FTAI Aviation
FTAI
$18.1B
$30.1M 16.62%
221,596
+470
+0.2% +$69.3K
CRH icon
4
CRH
CRH
$58.6B
$7.7M 4.24%
83,191
+7,000
+9% +$674K
APG icon
5
APi Group
APG
$15.8B
$6.02M 3.32%
251,241
+1,500
+0.6% +$35.7K
GFL icon
6
GFL Environmental
GFL
$18.6B
$4.89M 2.7%
109,767
– –
ASH icon
7
Ashland
ASH
$3.19B
$4.33M 2.39%
60,636
+13,586
+29% +$1.09M
AVD icon
8
American Vanguard Corp
AVD
$66.4M
$3.65M 2.02%
789,284
-411,398
-34% -$2.23M
ALIT icon
9
Alight
ALIT
$321M
$3.57M 1.97%
25,773
-1,143
-4% -$168K
NFE icon
10
New Fortress Energy
NFE
$3.68B
$3.55M 1.96%
+4,698
New +$2.43M
FIP icon
11
FTAI Infrastructure
FIP
$332M
$2.75M 1.52%
378,876
-47,751
-11% -$409K
MSOS icon
12
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$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
$366M
$1.7M 0.94%
231,521
-11,551
-5% -$83.5K
GECC icon
15
Great Elm Capital Corp
GECC
$79.9M
$1.55M 0.86%
141,259
– –
AGM icon
16
Federal Agricultural Mortgage
AGM
$2.41B
$1.53M 0.84%
7,749
– –
URNM icon
17
Sprott Uranium Miners ETF
URNM
$1.91B
$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
$4.04B
$1.32M 0.73%
43,570
+3,868
+10% +$110K
RITM icon
20
Rithm Capital
RITM
$5.39B
$1.25M 0.69%
115,600
+77,600
+204% +$841K
FSK icon
21
FS KKR Capital
FSK
$3.31B
$1.2M 0.66%
55,227
– –
APD icon
22
Air Products & Chemicals
APD
$64.4B
$1.07M 0.59%
+3,700
New +$1.16M
CORZ icon
23
Core Scientific
CORZ
$5.21B
$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
$321M
$900K 0.5%
5,000
– –
1
2 3

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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 $6.48M 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: 4,698 shares worth $3.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.

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: 4,698 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.