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Crossingbridge Advisors Portfolio holdings
AUM
$567M
Turnover
52.17%
1-Year Est. Return
0.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
+0.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$81.5M
(+72%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
120
New
34
Increased
7
Reduced
12
Closed
42
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
|
+$13.7M |
| 2 |
Globa Terra Acquisition Corp
GTERA
|
+$6.48M |
| 3 |
NMP Acquisition Corp
NMP
|
+$4.91M |
| 4 |
Vendome Acquisition Corp I
VNME
|
+$4.71M |
| 5 |
Euronet Worldwide
EEFT
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynamix Corp
DYNC
|
+$6.82M |
| 2 |
Tavia Acquisition Corp
TAVI
|
+$3.59M |
| 3 |
Kochav Defense Acquisition Corp Units
KCHVU
|
+$3.54M |
| 4 |
IPEX
Inflection Point Acquisition Corp V
IPEX
|
+$3.53M |
| 5 |
UCFI
CN Healthy Food Tech Group
UCFI
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.21% |
| 2 | Financials | 22.72% |
| 3 | Real Estate | 4.59% |
| 4 | Technology | 3.99% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Wintergreen Acquisition Corp Unit
WTGUU
| – | – |
-48,776
| Closed | -$492K | – |
|
102
Blue Water Acquisition Corp III Unit
BLUWU
| – | – |
-78,041
| Closed | -$781K | – |
|
103
Collective Acquisition Corp
CCAQ
$212M
| – | – |
-75,000
| Closed | -$754K | – |
|
104
Blue Acquisition Corp Unit
BACCU
$196M
| – | – |
-58,530
| Closed | -$588K | – |
|
105
BEST SPAC I Acquisition Corp Unit
BSAAU
$60M
| – | – |
-48,776
| Closed | -$490K | – |
|
106
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$189M
| – | – |
-170,710
| Closed | -$1.72M | – |
|
107
Pioneer Acquisition I Corp Units
PACHU
$229M
| – | – |
-48,776
| Closed | -$488K | – |
|
108
LightWave Acquisition Corp Units
LWACU
| – | – |
-75,000
| Closed | -$754K | – |
|
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Crossingbridge Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Crossingbridge Advisors held 120 positions worth $195M, up 72% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Crossingbridge Advisors withdrew a net $12.3M in Q3 2025, closing 42 positions and reducing 12 holdings. Its most notable exit was Dynamix Corp, an estimated $6.82M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 42% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Crossingbridge Advisors opened a new position in Liberty Capital Corp Series A GCI Group Common Stock worth $386K.
- Crossingbridge Advisors's largest Q3 2025 buy was Liberty Capital Corp Series A GCI Group Common Stock: 386,072 shares worth $386K.
- Crossingbridge Advisors added most to CTO Realty Growth in Q3 2025, an estimated $2.75M increase.
- Crossingbridge Advisors's biggest Q3 2025 reduction was iShares US Real Estate ETF, cutting an estimated $1.68M.
- Crossingbridge Advisors fully exited Dynamix Corp in Q3 2025, selling an estimated $6.82M.
- Crossingbridge Advisors's ten largest holdings make up 62% of its $195M portfolio in Q3 2025.
- Crossingbridge Advisors opened 34 new positions and closed 42 in Q3 2025.
- Crossingbridge Advisors's portfolio value rose 72% quarter-over-quarter to $195M.
Based on Crossingbridge Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.