CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 0.02%
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.38M
3
+$1.5M
4
JVSA
JV SPAC Acquisition Corp
JVSA
+$1.06M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$1M

Top Sells

1
+$3M
2
+$2.53M
3
+$1.42M
4
JVSAU
JVSPAC Acquisition Corp. Unit
JVSAU
+$1.18M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$1.02M

Sector Composition

1 Financials 38.77%
2 Real Estate 3.43%
3 Materials 1.95%
4 Industrials 1.58%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 3.55%
531,873
2
$5.81M 3.43%
332,806
-2,848
3
$4.91M 2.9%
485,500
+235,500
4
$3.74M 2.21%
+375,000
5
$3.49M 2.06%
330,680
6
$3.43M 2.03%
302,700
+1,575
7
$3.37M 1.99%
320,000
8
$3.31M 1.96%
312,367
9
$3.29M 1.95%
310,460
10
$3.26M 1.93%
303,634
11
$3.17M 1.87%
290,000
-35,000
12
$3.14M 1.85%
300,590
13
$2.76M 1.63%
255,000
14
$2.67M 1.58%
249,800
-200
15
$2.67M 1.58%
250,000
-56,200
16
$2.65M 1.57%
245,500
-100
17
$2.18M 1.29%
200,000
-50,000
18
$2.16M 1.28%
200,100
+100
19
$2.12M 1.25%
189,544
20
$1.73M 1.02%
156,792
+6,792
21
$1.67M 0.98%
151,444
22
$1.54M 0.91%
150,000
-100,000
23
$1.5M 0.89%
+150,000
24
$1.31M 0.78%
125,000
-135,000
25
$1.18M 0.7%
105,585
1
2 3