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
$306M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.89M
3
+$6.01M
4
FLNG icon
FLEX LNG
FLNG
+$5.4M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$4.52M

Top Sells

1
+$6.74M
2
+$3.51M
3
+$3.09M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$3.04M
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$2.75M

Sector Composition

1 Financials 21.45%
2 Energy 2.99%
3 Real Estate 2.6%
4 Consumer Discretionary 0.59%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.36%
+1,024,739
2
$7.89M 2.58%
+798,000
3
$6.01M 1.97%
+600,000
4
$5.4M 1.77%
+235,599
5
$4.84M 1.58%
470,305
6
$4.61M 1.51%
455,320
+87,100
7
$4.52M 1.48%
+450,000
8
$4.02M 1.32%
+400,000
9
$3.96M 1.3%
+400,000
10
$3.73M 1.22%
240,665
11
$3.37M 1.1%
327,868
12
$3.28M 1.07%
300,000
13
$3.27M 1.07%
325,000
-75,000
14
$3.14M 1.03%
+315,000
15
$2.85M 0.93%
+250,000
16
$2.81M 0.92%
+280,000
17
$2.67M 0.87%
250,000
+151,880
18
$2.59M 0.85%
239,885
19
$2.55M 0.83%
218,796
-500
20
$2.52M 0.83%
250,000
-150,000
21
$2.47M 0.81%
212,111
-578,152
22
$2.27M 0.74%
200,000
-49,680
23
$2.01M 0.66%
+200,000
24
$2.01M 0.66%
+200,000
25
$1.83M 0.6%
+15,000
1
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