We are live on ! Find out more
CA

Crossingbridge Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$37.8M
Cap. Flow
-$10.8M
Cap. Flow %
-8.19%
Top 10 Hldgs %
60.55%
Holding
79
New
23
Increased
5
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$4M
2
FET icon
Forum Energy Technologies
FET
+$3.99M
3
DTSQ
DT Cloud Star Acquisition Corp
DTSQ
+$3.99M
4
AMCI
AMC Robotics
AMCI
+$3.07M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$3.03M

Top Sells

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$5.81M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.43M
3
USAR
USA Rare Earth Inc
USAR
+$3.29M
4
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$3.26M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 49.59%
2 Technology 4.66%
3 Energy 2.83%
4 Consumer Staples 2.54%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENE
1
DELISTED
Cartesian Growth Corp II
RENE
$9.06M 6.9%
790,263
+258,390
+49% +$2.94M
LEGT
2
DELISTED
Legato Merger Corp III
LEGT
$4.79M 3.65%
470,305
-15,195
-3% -$154K
AAM
3
DELISTED
AA Mission Acquisition Corp
AAM
$4.01M 3.05%
+400,000
New +$4M
DTSQ
4
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$4M 3.04%
+400,000
New +$3.99M
FET icon
5
Forum Energy Technologies
FET
$597M
$3.72M 2.83%
+240,665
New +$3.99M
IBAC
6
IB Acquisition Corp
IBAC
$3.69M 2.81%
368,220
-6,780
-2% -$67.8K
ESHA
7
DELISTED
ESH Acquisition Corp
ESHA
$3.51M 2.67%
330,815
+30,225
+10% +$319K
UCFI
8
CN Healthy Food Tech Group
UCFI
$3.34M 2.54%
327,868
+252,868
+337% +$2.56M
BOWN
9
DELISTED
Bowen Acquisition Corp
BOWN
$3.23M 2.46%
300,000
-30,680
-9% -$327K
AMCI
10
AMC Robotics
AMCI
$114M
$3.09M 2.35%
+276,994
New +$3.07M
SLAM
11
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.04M 2.31%
+272,498
New +$3.03M
OAKU
12
DELISTED
Oak Woods Acquisition Corp
OAKU
$2.78M 2.11%
249,680
-5,320
-2% -$58.5K
KVAC icon
13
Keen Vision Acquisition Corp
KVAC
$68.3M
$2.75M 2.09%
255,847
-56,520
-18% -$604K
TBMC
14
DELISTED
Trailblazer Merger Corp I
TBMC
$2.67M 2.03%
242,540
-2,960
-1% -$32.2K
NETD
15
DELISTED
Nabors Energy Transition Corp II
NETD
$2.55M 1.94%
239,885
-80,115
-25% -$850K
PLAO
16
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.55M 1.94%
+219,296
New +$2.53M
SKGR
17
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.98M 1.51%
+175,000
New +$1.96M
CAPNU
18
Cayson Acquisition Corp Unit
CAPNU
$1.75M 1.33%
+175,000
New +$1.75M
HSPO
19
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.72M 1.31%
153,522
-3,270
-2% -$36.3K
TMTC
20
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.68M 1.27%
148,997
-2,447
-2% -$27.2K
WEL
21
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.66M 1.26%
140,864
+140,465
+35,204% +$1.64M
ANSC
22
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$1.52M 1.16%
146,870
-3,130
-2% -$32.3K
FORL
23
DELISTED
Four Leaf Acquisition Corp
FORL
$1.43M 1.09%
130,225
-69,775
-35% -$766K
BUJA
24
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.35M 1.03%
124,181
-125,619
-50% -$1.35M
HYAC
25
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.3M 0.99%
122,390
-2,610
-2% -$27.7K
1
2 3 4

Similar funds

SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Crossingbridge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Crossingbridge Advisors held 79 positions worth $131M, down 22% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crossingbridge Advisors withdrew a net $10.8M in Q3 2024, closing 25 positions and reducing 18 holdings. Its most notable exit was CTO Realty Growth, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

Against the trend, Crossingbridge Advisors opened a new position in AA Mission Acquisition Corp worth $4.01M.

  • Crossingbridge Advisors's largest Q3 2024 buy was AA Mission Acquisition Corp: 400,000 shares worth $4.01M.
  • Crossingbridge Advisors added most to Cartesian Growth Corp II in Q3 2024, an estimated $2.94M increase.
  • Crossingbridge Advisors's biggest Q3 2024 reduction was Bukit Jalil Global Acquisition 1, cutting an estimated $1.35M.
  • Crossingbridge Advisors fully exited CTO Realty Growth in Q3 2024, selling an estimated $5.81M.
  • Crossingbridge Advisors's ten largest holdings make up 61% of its $131M portfolio in Q3 2024.
  • Crossingbridge Advisors opened 23 new positions and closed 25 in Q3 2024.
  • Crossingbridge Advisors's portfolio value fell 22% quarter-over-quarter to $131M.

Based on Crossingbridge Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.