CA

Crossingbridge Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.38M
3
+$1.5M
4
JVSA
JV SPAC Acquisition Corp
JVSA
+$1.06M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$1,000K

Top Sells

1
+$3M
2
+$2.53M
3
+$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 38.77%
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
51
– –
-50,000
52
– –
-85,000
53
– –
-10,000
54
$0 ﹤0.01%
88,764
-675
55
– –
-500,000
56
– –
-300,000
57
– –
-30,000
58
– –
-115,000
59
– –
-36,720
60
– –
-27,737
61
– –
-250,000
62
$0 ﹤0.01%
+166,667
63
$0 ﹤0.01%
+69
64
– –
-533,414
1 2
3