CA

Crossingbridge Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.28M
3
+$2.14M
4
JVSA
JV SPAC Acquisition Corp
JVSA
+$2.06M
5
LCCCU
Lakeshore Acquisition III Corp Unit
LCCCU
+$1.99M

Top Sells

1
+$10.3M
2
+$7.99M
3
+$7.06M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$4.03M
5
LEGT
Legato Merger Corp III
LEGT
+$2.62M

Sector Composition

1 Financials 45.37%
2 Real Estate 8.07%
3 Consumer Discretionary 1.79%
4 Energy 1.33%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.04%
115,000
27
$1.16M 1.01%
55,000
+5,000
28
$1.13M 0.99%
+94,941
29
$1.06M 0.93%
49,416
+32,750
30
$1.05M 0.92%
50,000
+7,500
31
$1.02M 0.9%
30,000
+10,000
32
$1.01M 0.88%
+99,880
33
$830K 0.73%
76,383
-7,617
34
$781K 0.69%
+78,041
35
$777K 0.68%
+30,000
36
$754K 0.66%
+75,000
37
$754K 0.66%
+75,000
38
$694K 0.61%
+57,558
39
$648K 0.57%
53,530
-5,334
40
$588K 0.52%
+58,530
41
$550K 0.48%
45,470
-4,530
42
$540K 0.47%
44,494
-5,506
43
$511K 0.45%
40,000
-25,000
44
$492K 0.43%
+48,776
45
$490K 0.43%
+48,776
46
$488K 0.43%
+48,776
47
$473K 0.42%
45,470
-4,530
48
$361K 0.32%
+10,000
49
$315K 0.28%
45,000
+40,000
50
$262K 0.23%
50,000
-121,325
1
2
3 4 5