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
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
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-300,000
86
– –
-122,390
87
– –
-239,885
88
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-200,000
89
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-10,300
90
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-60,000
91
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-212,111
92
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-10,000
93
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-44,914
94
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-175,000
95
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-200,000
96
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97
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-200,000
98
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99
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-1,024,739
100
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-450,000
1 2 3
4
5