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
$131M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$4M
3
+$3.72M
4
ATMV icon
AlphaVest Acquisition Corp
ATMV
+$3.09M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$3.04M

Top Sells

1
+$5.81M
2
+$3.43M
3
+$3.29M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$3.26M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$3.17M

Sector Composition

1 Financials 54.48%
2 Energy 2.83%
3 Technology 2.31%
4 Consumer Discretionary 1.26%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.96%
+125,000
27
$1.19M 0.9%
+118,694
28
$1.03M 0.78%
94,581
-2,015
29
$1.03M 0.78%
98,120
-1,880
30
$1.03M 0.78%
97,915
-2,085
31
$1M 0.76%
+100,000
32
$951K 0.72%
602,000
33
$851K 0.65%
83,225
-1,775
34
$750K 0.57%
+75,000
35
$536K 0.41%
65,000
+15,000
36
$526K 0.4%
+101,030
37
$509K 0.39%
+50,000
38
$502K 0.38%
+50,000
39
$143K 0.11%
+29,517
40
$31.3K 0.02%
+250,000
41
$28.8K 0.02%
+125,000
42
$28.2K 0.02%
104,330
-6,000
43
$19.7K 0.02%
17,000
44
$11.2K 0.01%
+75,000
45
$8K 0.01%
+100,000
46
$7.5K 0.01%
+125,000
47
$4.73K ﹤0.01%
143,300
48
$3.96K ﹤0.01%
+50,000
49
$3.7K ﹤0.01%
+50,000
50
$1.6K ﹤0.01%
50,000
1
2
3 4