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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
+0.05%
1 Year Est. Return
+0.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
64.36%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
54
New
51
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cartesian Growth Corp II
RENE
|
+$5.88M |
| 2 |
CTO Realty Growth
CTO
|
+$5.64M |
| 3 |
TortoiseEcofin Acquisition Corp. III
TRTL
|
+$3.48M |
| 4 |
Bowen Acquisition Corp
BOWN
|
+$3.43M |
| 5 |
Rigel Resource Acquisition Corp.
RRAC
|
+$3.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.44% |
| 2 | Miscellaneous | 42.33% |
| 3 | Real Estate | 4.05% |
| 4 | Materials | 2.89% |
| 5 | Technology | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Cartesian Growth Corp II
RENE
| $5.91M | 4.47% |
+531,873
| New | +$5.88M |
2024 Q1
0 quarters
|
|
|
2
CTO Realty Growth
CTO
$767M
| $5.35M | 4.05% |
+335,654
| New | +$5.64M |
2024 Q1
0 quarters
|
|
|
3
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $3.5M | 2.65% |
+325,000
| New | +$3.48M |
2024 Q1
0 quarters
|
|
|
4
DELISTED
Bowen Acquisition Corp
BOWN
| $3.47M | 2.62% |
+330,680
| New | +$3.43M |
2024 Q1
0 quarters
|
|
|
5
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $3.36M | 2.54% |
+301,125
| New | +$3.34M |
2024 Q1
0 quarters
|
|
6
DELISTED
Nabors Energy Transition Corp II
NETD
| $3.33M | 2.52% |
+320,000
| New | +$3.34M |
2024 Q1
0 quarters
|
|
7
DELISTED
Keen Vision Acquisition Corp
KVAC
| $3.27M | 2.47% |
+312,367
| New | +$3.25M |
2024 Q1
0 quarters
|
|
8
USA Rare Earth Inc
USAR
$3.87B
| $3.25M | 2.46% |
+310,460
| New | +$3.23M |
2024 Q1
0 quarters
|
|
9
Kodiak AI
KDK
$313M
| $3.24M | 2.45% |
+306,200
| New | +$3.22M |
2024 Q1
0 quarters
|
|
10
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $3.22M | 2.43% |
+303,634
| New | +$3.2M |
2024 Q1
0 quarters
|
|
11
DELISTED
ESH Acquisition Corp
ESHA
| $3.12M | 2.36% |
+300,590
| New | +$3.1M |
2024 Q1
0 quarters
|
|
12
DELISTED
IB Acquisition Corp. Unit
IBACU
| $3M | 2.27% |
+300,000
| New | +$3M |
2024 Q1
0 quarters
|
|
13
DELISTED
Oak Woods Acquisition Corp
OAKU
| $2.73M | 2.07% |
+255,000
| New | +$2.71M |
2024 Q1
0 quarters
|
|
14
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $2.71M | 2.05% |
+260,000
| New | +$2.69M |
2024 Q1
0 quarters
|
|
15
DELISTED
Four Leaf Acquisition Corp
FORL
| $2.69M | 2.04% |
+250,000
| New | +$2.66M |
2024 Q1
0 quarters
|
|
16
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $2.63M | 1.99% |
+250,000
| New | +$2.61M |
2024 Q1
0 quarters
|
|
17
DELISTED
Trailblazer Merger Corp I
TBMC
| $2.61M | 1.97% |
+245,600
| New | +$2.58M |
2024 Q1
0 quarters
|
|
|
ANSC
18
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $2.54M | 1.92% |
+250,000
| New | +$2.53M |
2024 Q1
0 quarters
|
|
|
LEGT.U
19
DELISTED
Legato Merger Corp III Units
LEGT.U
| $2.53M | 1.92% |
+250,000
| New | +$2.52M |
2024 Q1
0 quarters
|
|
|
LEGT
20
DELISTED
Legato Merger Corp III
LEGT
| $2.53M | 1.92% |
+250,000
| New | +$2.51M |
2024 Q1
0 quarters
|
|
21
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
| $2.13M | 1.61% |
+200,000
| New | +$2.1M |
2024 Q1
0 quarters
|
|
22
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $2.1M | 1.59% |
+189,544
| New | +$1.18M |
2024 Q1
0 quarters
|
|
23
DELISTED
Horizon Space Acquisition I Corp
HSPO
| $1.63M | 1.23% |
+150,000
| New | +$1.62M |
2024 Q1
0 quarters
|
|
24
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.62M | 1.22% |
+151,444
| New | +$1.61M |
2024 Q1
0 quarters
|
|
25
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
| $1.18M | 0.89% |
+115,000
| New | +$1.17M |
2024 Q1
0 quarters
|
|
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Crossingbridge Advisors's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Crossingbridge Advisors, which disclosed 54 positions worth $132M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Cartesian Growth Corp II: 531,873 shares worth $5.91M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Miscellaneous and Real Estate.
- Crossingbridge Advisors's largest Q1 2024 buy was Cartesian Growth Corp II: 531,873 shares worth $5.91M.
- Crossingbridge Advisors's ten largest holdings make up 57% of its $132M portfolio in Q1 2024.
- Crossingbridge Advisors disclosed 54 positions in Q1 2024, its first 13F filing on record.
Based on Crossingbridge Advisors's 13F filing for Q1 2024, filed 14 May 2024.