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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
+0.66%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$116M
Cap. Flow
-$3.4M
Cap. Flow %
-1.79%
Top 10 Hldgs %
62.3%
Holding
111
New
35
Increased
8
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
MLAC
Mountain Lake Acquisition Corp
MLAC
+$10.2M
2
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$8.5M
3
DYNC
Dynamix Corp
DYNC
+$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

Rank Stock Value
1
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$10.3M
2
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.01M
3
RANGU
Range Capital Acquisition Corp Units
RANGU
+$4.52M
4
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$4.02M
5
FLNG icon
FLEX LNG
FLNG
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Real Estate 2.6%
3 Energy 2.16%
4 Consumer Staples 1.89%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDACU
101
Translational Development Acquisition Corp Units
TDACU
– –
-600,000
Closed -$6.01M
PLMJ
102
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-50,000
Closed -$556K
LFLYW
103
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-143,300
Closed -$2.58K
CFFS
104
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-250,000
Closed -$2.85M
TLGY
105
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-63,073
Closed -$737K
1 2 3 4
5

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TPA
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SVCM
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LF
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Crossingbridge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Crossingbridge Advisors held 111 positions worth $190M, down 38% from $306M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crossingbridge Advisors's Q1 2025 filing shows 35 new, 8 increased, 14 reduced and 22 closed positions. Its largest new stake was Mountain Lake Acquisition Corp: 1,024,739 shares worth $10.3M. The largest sale was Mountain Lake Acquisition Corp Units, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 20% a quarter earlier, followed by Real Estate and Energy.

  • Crossingbridge Advisors's largest Q1 2025 buy was Mountain Lake Acquisition Corp: 1,024,739 shares worth $10.3M.
  • Crossingbridge Advisors added most to AMREP Corp in Q1 2025, an estimated $523K increase.
  • Crossingbridge Advisors's biggest Q1 2025 reduction was FLEX LNG, cutting an estimated $3.96M.
  • Crossingbridge Advisors fully exited Mountain Lake Acquisition Corp Units in Q1 2025, selling an estimated $10.3M.
  • Crossingbridge Advisors's ten largest holdings make up 62% of its $190M portfolio in Q1 2025.
  • Crossingbridge Advisors opened 35 new positions and closed 22 in Q1 2025.
  • Crossingbridge Advisors's portfolio value fell 38% quarter-over-quarter to $190M.

Based on Crossingbridge Advisors's 13F filing for Q1 2025, filed 14 May 2025.