CA

Crossingbridge Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 0.61%
This Quarter Est. Return
1 Year Est. Return
-0.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.89M
3
+$6.01M
4
FLNG icon
FLEX LNG
FLNG
+$5.4M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$4.52M

Top Sells

1
+$6.74M
2
+$3.51M
3
+$3.09M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$3.04M
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$2.75M

Sector Composition

1 Financials 21.45%
2 Energy 2.99%
3 Real Estate 2.6%
4 Consumer Discretionary 0.59%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.15%
+44,914
52
$403K 0.13%
+28,470
53
$400K 0.13%
+10,000
54
$373K 0.12%
230,000
-372,000
55
$50.3K 0.02%
+315,000
56
$48K 0.02%
+400,000
57
$35K 0.01%
250,000
58
$34.8K 0.01%
+217,662
59
$28.9K 0.01%
104,330
60
$25.6K 0.01%
125,000
61
$23.6K 0.01%
+175,000
62
$18.7K 0.01%
17,000
63
$17.8K 0.01%
99,042
-958
64
$10.9K ﹤0.01%
75,000
65
$8.75K ﹤0.01%
125,000
66
$6.25K ﹤0.01%
+50,000
67
$5.5K ﹤0.01%
50,000
68
$4.04K ﹤0.01%
+22,457
69
$2.76K ﹤0.01%
50,000
70
$2.58K ﹤0.01%
143,300
71
$1.75K ﹤0.01%
50,000
72
$23 ﹤0.01%
425
73
– –
-276,994
74
– –
-94,581
75
– –
-330,815
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3
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