CROSSPOINT CAPITAL MANAGEMENT

CROSSPOINT CAPITAL STRATEGIES, LLC Legal Name

Adviser information for CROSSPOINT CAPITAL MANAGEMENT last updated from Form ADV on March 29th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 404 $77.0M
Non-Discretionary 0 $0
Total 404 $77.0M

Clients

Type Number RAUM
Individuals 60 $7.0M
HNW Individuals 13 $7.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $2.0M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 329 $59.0M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $2.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-123709
SEC ERA File Number 801-123709
SEC CIK Numbers 1594197
SEC CRD Numbers 150212
Legal Entity Identifier None

Principal Office

89 DAVIS RD
STE 160
ORINDA
CA
United States
Monday - Friday, 6:30 A.M. - 3:00 P.M.
Tel: 415-291-2914, Fax: 415-962-0600

Chief Compliance Officer

ANTHONY CANTANDO
CEO
89 DAVIS RD
STE 160
ORINDA
CA
United States
Tel: 415-291-2912
(Full email address available in API data)

Regulatory Contact

ANDREW LANCASTER
ASSOCIATE
89 DAVIS RD
STE 160
ORINDA
CA
United States
Tel: 415-291-2911
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
CROSSPOINT CAPITAL MANAGEMENT, LLC Domestic Entity MANAGING MEMBER 02/2018 > 75%
CANTANDO, ANTHONY, SALVATORE Individual MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER 11/2018 < 5%
CANTANDO, ANTHONY, SALVATORE Individual CROSSPOINT CAPITAL MANAGEMENT, LLC MANAGING MEMBER 02/2018 > 75%

No. Employees, Historic

10502022202320242 on 3/15/20222 on 3/29/2023

RAUM, Historic

200M100M0202220232024124000000 on 3/15/202277000000 on 3/29/2023

No. Clients, Historic

6003000202220232024504 on 3/15/2022404 on 3/29/2023

Holdings

From latest 13F, filed February 13th, 2023 for period ending December 31st, 2022
Name Class Value $USD # Shares Private Fund
DORCHESTER MINERALS, L.P COMMON 2K 78K
UMPQUA HOLDINGS CORPORATION COMMON 1K 68K
COOL TECHNOLOGIES, INC COMMON 1 59K
BLOOMIN' BRANDS, INC COMMON 1K 58K
HOSTESS BRANDS INC CL A COMMON 1K 50K
COLUMBIA BANKING SYSTEM, INC COMMON 1K 40K
SCORPIO TANKERS INC COMMON 1K 26K
E.L.F. BEAUTY, INC COMMON 1K 25K
NASDAQ, INC COMMON 1K 21K
HURON CONSULTING GROUP INC COMMON 1K 18K
CARDINAL HEALTH, INC COMMON 1K 17K
WORLD WRESTLING ENTERTAINMENT, INC COMMON 1K 17K
ARCHER-DANIELS-MIDLAND COMPANY COMMON 1K 14K
MONSTER BEVERAGE CORP COMMON 1K 14K
ADDUS HOMECARE CORPORATION COMMON 1K 13K
BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON 1K 12K
DEXCOM, INC COMMON 1K 12K
COMFORT SYSTEMS USA, INC COMMON 1K 11K
CONOCOPHILLIPS COMMON 1K 10K
VALERO ENERGY CORPORATION COMMON 1K 10K
HESS CORPORATION COMMON 1K 9K
FIRST SOLAR, INC COMMON 1K 8K
THE BOEING COMPANY COMMON 1K 8K
CUMMINS INC. COMMON 1K 5K
HUBBELL INC COMMON 1K 5K
DOLLAR GENERAL CORPORATION COMMON 1K 5K
NETFLIX, INC COMMON 1K 5K
BIOGEN INC COMMON 1K 4K
ENPHASE ENERGY, INC COMMON 1K 4K
VERTEX PHARMACEUTICALS INC COMMON 1K 4K
LULULEMON ATHLETICA INC COMMON 1K 4K
AUTOZONE, INC COMMON 1K 480
US TREASURY BILLS 06/30/2023 DT 891 900K
UNITED STATES TREASURY BILLS W I TREAS. BILL 04/04/23 DT 506 512K
PROSHARES ULTRAPRO S&P500 ETF 2K 70K
PROSHARES ULTRAPRO DOW30 ETF 2K 41K
DIREXION DAILY S&P500 BULL 3X SHARES ETF 2K 37K
PROSHARES ULTRA S&P 500 ETF 550 12K
ISHARES RUSSELL 2000 ETF ETF 373 2K
INVESCO QQQ TRUST ETF 387 1K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 437 1K