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Crossingbridge Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
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
-$10.8M
Cap. Flow %
-8.19%
Top 10 Hldgs %
60.55%
Holding
79
New
23
Increased
5
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$4M
2
FET icon
Forum Energy Technologies
FET
+$3.99M
3
DTSQ
DT Cloud Star Acquisition Corp
DTSQ
+$3.99M
4
AMCI
AMC Robotics
AMCI
+$3.07M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$3.03M

Top Sells

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$5.81M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.43M
3
USAR
USA Rare Earth Inc
USAR
+$3.29M
4
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$3.26M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 49.59%
2 Technology 4.66%
3 Energy 2.83%
4 Consumer Staples 2.54%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
76
Kodiak AI
KDK
$802M
– –
-250,000
Closed -$2.67M
1 2 3
4

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LF
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Crossingbridge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Crossingbridge Advisors held 79 positions worth $131M, down 22% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crossingbridge Advisors withdrew a net $10.8M in Q3 2024, closing 25 positions and reducing 18 holdings. Its most notable exit was CTO Realty Growth, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

Against the trend, Crossingbridge Advisors opened a new position in AA Mission Acquisition Corp worth $4.01M.

  • Crossingbridge Advisors's largest Q3 2024 buy was AA Mission Acquisition Corp: 400,000 shares worth $4.01M.
  • Crossingbridge Advisors added most to Cartesian Growth Corp II in Q3 2024, an estimated $2.94M increase.
  • Crossingbridge Advisors's biggest Q3 2024 reduction was Bukit Jalil Global Acquisition 1, cutting an estimated $1.35M.
  • Crossingbridge Advisors fully exited CTO Realty Growth in Q3 2024, selling an estimated $5.81M.
  • Crossingbridge Advisors's ten largest holdings make up 61% of its $131M portfolio in Q3 2024.
  • Crossingbridge Advisors opened 23 new positions and closed 25 in Q3 2024.
  • Crossingbridge Advisors's portfolio value fell 22% quarter-over-quarter to $131M.

Based on Crossingbridge Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.