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
$131M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.99M
3
+$3.99M
4
AMCI
AMC Robotics
AMCI
+$3.07M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$3.03M

Top Sells

1
+$5.81M
2
+$3.43M
3
+$3.29M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$3.26M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$3.17M

Sector Composition

1 Financials 52.13%
2 Technology 4.66%
3 Energy 2.83%
4 Consumer Discretionary 1.26%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4 ﹤0.01%
425
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-50,000
61
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63
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64
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66
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70
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72
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73
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74
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-290,000
75
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-123,109
1 2
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