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
$114M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.28M
3
+$2.14M
4
JVSA
JV SPAC Acquisition Corp
JVSA
+$2.06M
5
LCCCU
Lakeshore Acquisition III Corp Unit
LCCCU
+$1.99M

Top Sells

1
+$10.3M
2
+$7.99M
3
+$7.06M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$4.03M
5
LEGT
Legato Merger Corp III
LEGT
+$2.62M

Sector Composition

1 Financials 45.37%
2 Real Estate 8.07%
3 Consumer Discretionary 1.79%
4 Energy 1.33%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.22%
25,000
-255,000
52
$242K 0.21%
+24,480
53
$240K 0.21%
+25,000
54
$206K 0.18%
+10,000
55
$197K 0.17%
+12,500
56
$184K 0.16%
30,000
+15,000
57
$161K 0.14%
10,000
+5,000
58
$119K 0.1%
1,000
-9,000
59
$106K 0.09%
850,000
60
$93.9K 0.08%
30,000
-20,000
61
$58.3K 0.05%
315,000
62
$46K 0.04%
+250,000
63
$45.8K 0.04%
280,000
64
$32.3K 0.03%
1,000
-4,000
65
$26K 0.02%
175,000
66
$22.4K 0.02%
+1,000
67
$19.6K 0.02%
17,000
68
$19K 0.02%
+100,000
69
$18.2K 0.02%
+1,538
70
$9.5K 0.01%
50,000
71
$7.25K 0.01%
1,000
-103,000
72
$7.04K 0.01%
74,898
-50,102
73
$6.73K 0.01%
+200
74
$3.79K ﹤0.01%
50,000
75
$6 ﹤0.01%
425
1 2
3
4 5