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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
+0.5%
1 Year Est. Return
+0.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$197M
Cap. Flow
+$270M
Cap. Flow %
48.78%
Top 10 Hldgs %
31.37%
Holding
201
New
106
Increased
24
Reduced
10
Closed
45
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Sector Composition

Rank Sector Weight
1 Financials 69.38%
2 Miscellaneous 22.8%
3 Technology 2.84%
4 Consumer Staples 1.59%
5 Real Estate 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
BPACU icon
176
Blueport Acquisition Ltd Units
BPACU
– –
-100,000
Closed -$1.01M –
EVOXU icon
177
Evolution Global Acquisition Corp Units
EVOXU
$179M
– –
-150,000
Closed -$1.51M –
HCACU icon
178
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-125,000
Closed -$1.25M –
IGACU icon
179
Invest Green Acquisition Corp Units
IGACU
– –
-75,000
Closed -$752K –
SCIIU icon
180
SC II Acquisition Corp Units
SCIIU
– –
-75,000
Closed -$755K –
BIXIU icon
181
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-100,000
Closed -$996K –
GPACU icon
182
General Purpose Acquisition Corp Units
GPACU
$210M
– –
-150,000
Closed -$1.5M –
AEAQU icon
183
Activate Energy Acquisition Corp Unit
AEAQU
– –
-150,000
Closed -$1.5M –
LFACU icon
184
Leapfrog Acquisition Corp Units
LFACU
– –
-100,000
Closed -$1M –
DSACU icon
185
Daedalus Special Acquisition Corp Unit
DSACU
$211M
– –
-80,000
Closed -$803K –
MESHU icon
186
Meshflow Acquisition Corp Units
MESHU
$305M
– –
-100,000
Closed -$1M –
BLRKU icon
187
Bluerock Acquisition Corp Unit
BLRKU
$153M
– –
-50,000
Closed -$500K –
ITHAU icon
188
ITHAX Acquisition Corp III Units
ITHAU
$202M
– –
-75,000
Closed -$748K –
TWLVU icon
189
Twelve Seas Investment Company III Units
TWLVU
$238M
– –
-150,000
Closed -$1.49M –
CRANU icon
190
Crane Harbor Acquisition Corp II Units
CRANU
– –
-250,000
Closed -$2.52M –
VHCPU icon
191
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-200,000
Closed -$2.01M –
BEBE.U icon
192
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-450,000
Closed -$4.47M –

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Crossingbridge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Crossingbridge Advisors held 201 positions worth $553M, up 55% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crossingbridge Advisors deployed $270M of net new capital in Q1 2026, opening 106 new positions and adding to 24 existing holdings. Its largest new stake was Wen Acquisition Corp: 1,475,694 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Liberty Capital Corp Series C GCI Group Common Stock, an estimated $3.4M trimmed.

  • Crossingbridge Advisors's largest Q1 2026 buy was Wen Acquisition Corp: 1,475,694 shares worth $15M.
  • Crossingbridge Advisors added most to Agriculture & Natural Solutions Acquisition Corp in Q1 2026, an estimated $14M increase.
  • Crossingbridge Advisors's biggest Q1 2026 reduction was Liberty Capital Corp Series C GCI Group Common Stock, cutting an estimated $3.4M.
  • Crossingbridge Advisors fully exited Harvard Ave Acquisition Corporation Unit in Q1 2026, selling an estimated $5.02M.
  • Crossingbridge Advisors's ten largest holdings make up 31% of its $553M portfolio in Q1 2026.
  • Crossingbridge Advisors opened 106 new positions and closed 45 in Q1 2026.
  • Crossingbridge Advisors's portfolio value rose 55% quarter-over-quarter to $553M.

Based on Crossingbridge Advisors's 13F filing for Q1 2026, filed 14 May 2026.