We are live on ! Find out more
CA

Crossingbridge Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$37M
Cap. Flow
-$21.6M
Cap. Flow %
-12.78%
Top 10 Hldgs %
66.31%
Holding
68
New
13
Increased
7
Reduced
10
Closed
11

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
+$3.74M
2
LEGT
Legato Merger Corp III
LEGT
+$2.38M
3
GRAF.U
Graf Global Corp Units
GRAF.U
+$1.5M
4
JVSA
JV SPAC Acquisition Corp
JVSA
+$1.06M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$1,000K

Top Sells

1
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
2
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$2.53M
3
HYAC
Haymaker Acquisition Corp 4
HYAC
+$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 38.32%
2 Real Estate 3.43%
3 Materials 1.95%
4 Technology 1.58%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSCU
51
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-30,000
Closed -$305K
JVSAU
52
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-115,000
Closed -$1.18M
SLND icon
53
Southland Holdings
SLND
$36.9M
– –
-36,720
Closed -$189K
TALO icon
54
Talos Energy
TALO
$2.36B
– –
-27,737
Closed -$386K
LEGT.U
55
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-250,000
Closed -$2.53M
ASBPW
56
Aspire Biopharma Warrant
ASBPW
$483K
$0 ﹤0.01%
+166,667
New +$6.12K
ASBP
57
Aspire Biopharma
ASBP
$8.13M
$0 ﹤0.01%
+69
New +$940K
TLGY
58
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-50,000
Closed -$565K
BACA
59
DELISTED
Berenson Acquisition Corp. I
BACA
$0 ﹤0.01%
88,764
-675
-0.8% -$7.1K
SCRMW
60
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-500,000
Closed -$236K
IBACU
61
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-300,000
Closed -$3M
UPH
62
DELISTED
UpHealth, Inc.
UPH
– –
-533,414
Closed -$555K
GLACU
63
DELISTED
Global Lights Acquisition Corp Unit
GLACU
– –
-10,000
Closed -$102K
BKHAU
64
Black Hawk Acquisition Corp Units
BKHAU
– –
-85,000
Closed -$863K
1 2
3

Similar funds

SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Crossingbridge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Crossingbridge Advisors held 68 positions worth $169M, up 28% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Crossingbridge Advisors withdrew a net $21.6M in Q2 2024, closing 11 positions and reducing 10 holdings. Its most notable exit was IB Acquisition Corp. Unit, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 44% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Crossingbridge Advisors opened a new position in IB Acquisition Corp worth $3.74M.

  • Crossingbridge Advisors's largest Q2 2024 buy was IB Acquisition Corp: 375,000 shares worth $3.74M.
  • Crossingbridge Advisors added most to Legato Merger Corp III in Q2 2024, an estimated $2.38M increase.
  • Crossingbridge Advisors's biggest Q2 2024 reduction was Haymaker Acquisition Corp 4, cutting an estimated $1.42M.
  • Crossingbridge Advisors fully exited IB Acquisition Corp. Unit in Q2 2024, selling an estimated $3M.
  • Crossingbridge Advisors's ten largest holdings make up 66% of its $169M portfolio in Q2 2024.
  • Crossingbridge Advisors opened 13 new positions and closed 11 in Q2 2024.
  • Crossingbridge Advisors's portfolio value rose 28% quarter-over-quarter to $169M.

Based on Crossingbridge Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.