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

Top Buys

1
+$10.2M
2
+$8.5M
3
+$7.34M
4
KFIIU
K&F Growth Acquisition Corp II Unit
KFIIU
+$7.02M
5
TDAC
Translational Development Acquisition Corp
TDAC
+$5.88M

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
+$3.96M

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
76
$6.51K ﹤0.01%
22,457
77
$6K ﹤0.01%
50,000
78
$6K ﹤0.01%
+6,000
79
$4K ﹤0.01%
50,000
80
$2K ﹤0.01%
+4,000
81
$1.75K ﹤0.01%
50,000
82
$1.42K ﹤0.01%
+1,418
83
$13 ﹤0.01%
425
84
– –
-146,870
85
– –
-44,914
86
– –
-300,000
87
– –
-122,390
88
– –
-239,885
89
– –
-200,000
90
– –
-10,300
91
– –
-60,000
92
– –
-212,111
93
– –
-50,000
94
– –
-143,300
95
– –
-250,000
96
– –
-63,073
97
– –
-10,000
98
– –
-175,000
99
– –
-200,000
100
– –
-280,000
1 2 3
4
5