Description: SPC will purchase SPACs at or below collateral value with the intent of disposing of the shares prior to, or at the time of, a business combination. Consequently, CrossingBridge believes that a portfolio of pre-merger SPACs will provide investors with higher yields than other fixed-income products while significantly limiting downside risk.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Small Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 84.17 | 0.00 | 84.17 |
| Cash | 12.21 | 3.26 | 8.95 |
| Stock non-US | 6.86 | 0.00 | 6.86 |
| Bond | 0.02 | 0.00 | 0.02 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 100.00 | 9.37 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 92.46 | 97.24 |
| Europe Developed | 2.20 | 0.70 |
| Latin America | 2.04 | 0.35 |
| Asia Developed | 1.99 | 0.17 |
| Africa/Middle East | 0.83 | 0.38 |
| United Kingdom | 0.35 | 0.69 |
| Asia Emerging | 0.13 | 0.44 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |