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Crossingbridge Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Crossingbridge Advisors, LLC with $73.8M in long positions as of Q3 2025, 47% allocated to Unknown, and 58% concentrated in top 10 positions.

Portfolio Value
$73.8M
Top 10 Concentration
58%
Top Sector
Unknown (47%)
US Exposure
94%
Market Cap Focus
Micro Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 28.00%Financial ServicesReal Estate: 13.40%Real EstateTechnology: 8.50%TechnologyConsumer Cyclical: 2.00%Energy: 0.90%ETF: 0.30%
Financial Services
28.00%
Real Estate
13.40%
Technology
8.50%
Consumer Cyclical
2.00%
Energy
0.90%
ETF
0.30%

Industry Breakdown

12 industries across all sectors

Shell Companies: 22.82%Shell CompaniesSoftware - Infrastructure: 7.62%Software - InfrastructureREIT - Diversified: 7.18%REIT - DiversifiedAsset Management: 5.21%Asset ManagementREIT - Retail: 4.34%REIT - RetailReal Estate - Development: 1.62%Packaging & Containers: 1.44%Software - Application: 0.91%Oil & Gas Midstream: 0.85%Gambling, Resorts & Casinos: 0.53%ETF: 0.33%REIT - Industrial: 0.31%
Shell Companies
Financial Services
22.82%
Software - Infrastructure
Technology
7.62%
REIT - Diversified
Real Estate
7.18%
Asset Management
Financial Services
5.21%
REIT - Retail
Real Estate
4.34%
Real Estate - Development
Real Estate
1.62%
Packaging & Containers
Consumer Cyclical
1.44%
Software - Application
Technology
0.91%
Oil & Gas Midstream
Energy
0.85%
Gambling, Resorts & Casinos
Consumer Cyclical
0.53%
ETF
ETF
0.33%
REIT - Industrial
Real Estate
0.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 11.35%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 21.67%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 50.89%Micro Cap ($50M - $300M)Nano Cap (< $50M): 2.33%N/A (ETF or Unknown): 13.77%N/A (ETF or Unknown)
Mid Cap ($2B - $10B)
11.35%
Small Cap ($300M - $2B)
21.67%
Micro Cap ($50M - $300M)
50.89%
Nano Cap (< $50M)
2.33%
N/A (ETF or Unknown)
13.77%

Portfolio Concentration

Top 10 Holdings %
58.34%
Top 20 Holdings %
80.41%
Top 50 Holdings %
99.99%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.59%
International
6.41%
Countries
5
Largest Int'l Market
Cayman Islands - 3.24%
United States of America
93.59% ($69.1M)
47 holdings
Cayman Islands
3.24% ($2.4M)
1 holdings
Canada
1.84% ($1.4M)
1 holdings
Bermuda
0.85% ($630.0K)
1 holdings
Singapore
0.47% ($349.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.4 quarters
Avg. Top 20
1.9 quarters
Avg. All Positions
1.6 quarters
Median Holding Period
1 quarter
Persistence Rate
15.69%
Persistent Holdings Weight
21.32%
Persistent Positions
8
Longest Held
IBAC
IB Acquisition Corp. Common StockIBAC - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.81%
Avg. Position Weight
1.96%
Largest Position
GTERA
Globa Terra Acquisition Corporation Class A Ordinary SharesGTERA - 8.79%
Largest Ownership Stake
AFJK
Aimei Health Technology Co., Ltd Ordinary ShareAFJK - 3.16%
Avg. Ownership Stake
1.27%
Ownership Stake >5%
0
Ownership Stake >1%
12

Historical (Since Q1 2024)

Avg. New Position
2.02%
Avg. Ownership Stake
1.50%
Largest Position
Cartesian Growth Corporation II Class A Ordinary Shares logo
Cartesian Growth Corporation II Class A Ordinary SharesRENE - 11.35% (Q3 2024)
Largest Ownership Stake
Bitcoin Depot Inc. Class A Common Stock logo
Bitcoin Depot Inc. Class A Common StockBTM - 4.54% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
57.8%
Value Traded
$42.65M
Positions Added
18
Positions Exited
28

Historical (Since Q1 2024)

Avg. Turnover Ratio
44.7%
Avg. Positions Added
23
Avg. Positions Exited
17
Highest Turnover
57.8%
Q3 2025
Lowest Turnover
15.3%
Q2 2024

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