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Crossingbridge Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$85.1M
Cap. Flow %
64.36%
Top 10 Hldgs %
57.42%
Holding
54
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$5.88M
2
CTO
CTO Realty Growth
CTO
+$5.64M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$3.48M
4
BOWN
Bowen Acquisition Corp
BOWN
+$3.43M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 44.44%
2 Real Estate 4.05%
3 Materials 2.89%
4 Technology 2.45%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMXWW
51
SMX (Security Matters) Public Ltd Warrant
SMXWW
$930K
$4 ﹤0.01%
+425
New +$3
1 2
3

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Crossingbridge Advisors's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Crossingbridge Advisors, which disclosed 54 positions worth $132M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Cartesian Growth Corp II: 531,873 shares worth $5.91M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Real Estate and Materials.

  • Crossingbridge Advisors's largest Q1 2024 buy was Cartesian Growth Corp II: 531,873 shares worth $5.91M.
  • Crossingbridge Advisors's ten largest holdings make up 57% of its $132M portfolio in Q1 2024.
  • Crossingbridge Advisors disclosed 54 positions in Q1 2024, its first 13F filing on record.

Based on Crossingbridge Advisors's 13F filing for Q1 2024, filed 14 May 2024.