CA

Crossingbridge Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.28M
3
+$2.14M
4
JVSA
JV SPAC Acquisition Corp
JVSA
+$2.06M
5
LCCCU
Lakeshore Acquisition III Corp Unit
LCCCU
+$1.99M

Top Sells

1
+$10.3M
2
+$7.99M
3
+$7.06M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$4.03M
5
LEGT
Legato Merger Corp III
LEGT
+$2.62M

Sector Composition

1 Financials 45.37%
2 Real Estate 8.07%
3 Consumer Discretionary 1.79%
4 Energy 1.33%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 5.99%
670,000
-75,000
2
$4.56M 4%
435,390
-12,993
3
$4.51M 3.96%
438,660
-11,340
4
$4.11M 3.61%
400,000
-185,000
5
$3.59M 3.15%
349,999
6
$3.54M 3.11%
+348,164
7
$3.53M 3.1%
350,000
8
$3.51M 3.08%
333,172
-9,696
9
$3.31M 2.91%
+275,587
10
$2.63M 2.3%
218,796
11
$2.15M 1.88%
+193,292
12
$2.01M 1.76%
+196,937
13
$1.97M 1.73%
+193,508
14
$1.88M 1.65%
+20,000
15
$1.72M 1.51%
+170,710
16
$1.68M 1.47%
105,390
+65,390
17
$1.67M 1.46%
112,674
18
$1.56M 1.37%
150,000
19
$1.5M 1.32%
+146,325
20
$1.49M 1.31%
+146,325
21
$1.4M 1.23%
121,387
-8,838
22
$1.39M 1.22%
+70,000
23
$1.38M 1.21%
60,000
-10,000
24
$1.31M 1.15%
+130,000
25
$1.2M 1.05%
+118,214
1
2 3 4 5