CA

Crossingbridge Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 0.61%
This Quarter Est. Return
1 Year Est. Return
-0.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.41M
3
+$7.06M
4
TDAC
Translational Development Acquisition Corp
TDAC
+$5.9M
5
RANG
Range Capital Acquisition Corp
RANG
+$4.52M

Top Sells

1
+$10.3M
2
+$6.01M
3
+$4.52M
4
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$4.02M
5
FLNG icon
FLEX LNG
FLNG
+$3.81M

Sector Composition

1 Financials 39.74%
2 Real Estate 2.6%
3 Energy 2.16%
4 Consumer Discretionary 1.06%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.42%
+1,024,739
2
$7.99M 4.2%
798,000
3
$7.41M 3.9%
+745,000
4
$7.06M 3.72%
+700,000
5
$5.9M 3.1%
+585,000
6
$4.62M 2.43%
448,383
-6,937
7
$4.52M 2.38%
+450,000
8
$4.03M 2.12%
+400,000
9
$3.59M 1.89%
342,868
+15,000
10
$3.52M 1.85%
349,999
-50,001
11
$3.47M 1.83%
+350,000
12
$2.78M 1.46%
+280,000
13
$2.62M 1.38%
250,000
-220,305
14
$2.59M 1.36%
218,796
15
$2.54M 1.34%
+250,000
16
$2.52M 1.33%
+250,000
17
$2.52M 1.33%
+250,000
18
$2.02M 1.06%
+200,000
19
$1.87M 0.98%
112,674
+20,694
20
$1.61M 0.85%
70,000
-165,599
21
$1.56M 0.82%
150,000
-100,000
22
$1.54M 0.81%
150,000
-175,000
23
$1.47M 0.78%
130,225
24
$1.4M 0.74%
124,181
25
$1.36M 0.71%
125,000
-125,000
1
2 3 4 5