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
$190M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.41M
3
+$7.06M
4
TDAC
Translational Development Acquisition Corp
TDAC
+$5.9M
5
RANG
Range Capital Acquisition Corp
RANG
+$4.52M

Top Sells

1
+$10.3M
2
+$6.01M
3
+$4.52M
4
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$4.02M
5
FLNG icon
FLEX LNG
FLNG
+$3.81M

Sector Composition

1 Financials 39.74%
2 Real Estate 2.6%
3 Energy 2.16%
4 Consumer Discretionary 1.06%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.14%
+16,989
52
$257K 0.14%
+292,500
53
$230K 0.12%
230,000
54
$162K 0.09%
5,000
-10,000
55
$157K 0.08%
50,000
56
$156K 0.08%
+142,570
57
$155K 0.08%
315,000
58
$92.2K 0.05%
15,000
-13,470
59
$90K 0.05%
600,000
+200,000
60
$81.5K 0.04%
+5,000
61
$71.7K 0.04%
+280,000
62
$52.1K 0.03%
175,000
63
$42.5K 0.02%
42,500
+19,601
64
$41.3K 0.02%
250,000
65
$37.5K 0.02%
+5,000
66
$32.6K 0.02%
125,000
67
$30.1K 0.02%
+280,000
68
$29.8K 0.02%
104,330
69
$27.5K 0.01%
+122,990
70
$25.5K 0.01%
17,000
71
$18.3K 0.01%
94,672
-122,990
72
$16.8K 0.01%
99,042
73
$13.5K 0.01%
75,000
74
$8.31K ﹤0.01%
125,000
75
$8.13K ﹤0.01%
50,000
1 2
3
4 5