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
$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
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
52
– –
-303,634
53
– –
-29,000
54
– –
-15,000
55
– –
-75,000
56
– –
-1,200
57
– –
-104,500
58
– –
-219,162
59
– –
-50,000
60
– –
-50,000
61
– –
-100,000
62
– –
-150,000
63
– –
-166,667
64
– –
-69
65
– –
-37,250
66
– –
-37,250
67
– –
-290,000
68
– –
-123,109
69
– –
-250,000
70
– –
-310,460
71
– –
-189,544
72
– –
-200,100
73
– –
-105,585
74
– –
-302,700
75
– –
-88,764
1 2
3
4