CA

Crossingbridge Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 0.61%
This Quarter Est. Return
1 Year Est. Return
-0.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.35M
3
+$3.5M
4
BOWN
Bowen Acquisition Corp
BOWN
+$3.47M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 44.82%
2 Real Estate 4.05%
3 Materials 2.89%
4 Industrials 2.59%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.87%
+105,585
27
$1.04M 0.79%
+96,596
28
$1.01M 0.76%
+100,000
29
$916K 0.69%
+90,000
30
$863K 0.65%
+85,000
31
$770K 0.58%
+75,000
32
$713K 0.54%
+50,000
33
$602K 0.46%
+602,000
34
$565K 0.43%
+50,000
35
$555K 0.42%
+533,414
36
$499K 0.38%
+50,000
37
$386K 0.29%
+27,737
38
$384K 0.29%
+37,250
39
$305K 0.23%
+30,000
40
$296K 0.22%
+29,000
41
$256K 0.19%
+20,000
42
$236K 0.18%
+500,000
43
$189K 0.14%
+36,720
44
$102K 0.08%
+10,000
45
$4.53K ﹤0.01%
+399
46
$4.44K ﹤0.01%
+143,300
47
$2.46K ﹤0.01%
+123,109
48
$1.77K ﹤0.01%
+50,000
49
$1.25K ﹤0.01%
+37,250
50
$266 ﹤0.01%
+89,439
1
2
3