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
$131M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$4M
3
+$3.72M
4
ATMV icon
AlphaVest Acquisition Corp
ATMV
+$3.09M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$3.04M

Top Sells

1
+$5.81M
2
+$3.43M
3
+$3.29M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$3.26M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$3.17M

Sector Composition

1 Financials 54.48%
2 Energy 2.83%
3 Technology 2.31%
4 Consumer Discretionary 1.26%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 6.9%
790,263
+258,390
2
$4.79M 3.65%
470,305
-15,195
3
$4.01M 3.05%
+400,000
4
$4M 3.04%
+400,000
5
$3.72M 2.83%
+240,665
6
$3.69M 2.81%
368,220
-6,780
7
$3.51M 2.67%
330,815
+30,225
8
$3.34M 2.54%
327,868
+252,868
9
$3.23M 2.46%
300,000
-30,680
10
$3.09M 2.35%
+276,994
11
$3.04M 2.31%
+272,498
12
$2.78M 2.11%
249,680
-5,320
13
$2.75M 2.09%
255,847
-56,520
14
$2.67M 2.03%
242,540
-2,960
15
$2.55M 1.94%
239,885
-80,115
16
$2.55M 1.94%
+219,296
17
$1.98M 1.51%
+175,000
18
$1.75M 1.33%
+175,000
19
$1.72M 1.31%
153,522
-3,270
20
$1.68M 1.27%
148,997
-2,447
21
$1.66M 1.26%
140,864
+140,465
22
$1.52M 1.16%
146,870
-3,130
23
$1.43M 1.09%
130,225
-69,775
24
$1.35M 1.03%
124,181
-125,619
25
$1.3M 0.99%
122,390
-2,610
1
2 3 4