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
$169M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.38M
3
+$1.5M
4
JVSA
JV SPAC Acquisition Corp
JVSA
+$1.06M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$1M

Top Sells

1
+$3M
2
+$2.53M
3
+$1.42M
4
JVSAU
JVSPAC Acquisition Corp. Unit
JVSAU
+$1.18M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$1.02M

Sector Composition

1 Financials 38.77%
2 Real Estate 3.43%
3 Materials 1.95%
4 Industrials 1.58%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.64%
602,000
27
$1.06M 0.63%
+104,500
28
$1.04M 0.61%
96,596
29
$1.03M 0.61%
100,000
+10,000
30
$1.02M 0.61%
100,000
31
$1M 0.59%
+100,000
32
$862K 0.51%
+85,000
33
$776K 0.46%
75,000
34
$755K 0.45%
75,000
+25,000
35
$506K 0.3%
+50,000
36
$503K 0.3%
+50,000
37
$391K 0.23%
37,250
38
$372K 0.22%
50,000
+30,000
39
$300K 0.18%
29,000
40
$267K 0.16%
15,000
-35,000
41
$259K 0.15%
+1,200
42
$33.1K 0.02%
+110,330
43
$28.5K 0.02%
+219,162
44
$20.2K 0.01%
+17,000
45
$4.62K ﹤0.01%
399
46
$2.72K ﹤0.01%
143,300
47
$1.75K ﹤0.01%
50,000
48
$1.23K ﹤0.01%
37,250
49
$1.06K ﹤0.01%
123,109
50
$4 ﹤0.01%
425
1
2
3