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
$306M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.89M
3
+$6.01M
4
FLNG icon
FLEX LNG
FLNG
+$5.4M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$4.52M

Top Sells

1
+$6.74M
2
+$3.51M
3
+$3.09M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$3.04M
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$2.75M

Sector Composition

1 Financials 21.45%
2 Energy 2.99%
3 Real Estate 2.6%
4 Consumer Discretionary 0.59%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.58%
+175,000
27
$1.54M 0.51%
+91,980
28
$1.54M 0.5%
146,870
29
$1.45M 0.47%
130,225
30
$1.44M 0.47%
+60,000
31
$1.39M 0.46%
124,181
32
$1.32M 0.43%
122,390
33
$1.16M 0.38%
+30,000
34
$1.09M 0.36%
+40,000
35
$937K 0.31%
+134,000
36
$807K 0.26%
151,325
+50,295
37
$802K 0.26%
75,000
-22,915
38
$788K 0.26%
+40,000
39
$737K 0.24%
+63,073
40
$719K 0.24%
+22,899
41
$710K 0.23%
58,864
-82,000
42
$700K 0.23%
+50,000
43
$687K 0.22%
65,000
44
$587K 0.19%
+50,000
45
$571K 0.19%
+50,000
46
$569K 0.19%
+325,000
47
$556K 0.18%
+50,000
48
$511K 0.17%
50,000
49
$507K 0.17%
+10,300
50
$501K 0.16%
+50,000
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