CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.41%
This Quarter Est. Return
1 Year Est. Return
+7.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.9M
3
+$12.8M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$12.4M
5
AEAE
AltEnergy Acquisition Corp
AEAE
+$11.2M

Top Sells

1
+$24.5M
2
+$20M
3
+$19.6M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$18.9M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$16.4M

Sector Composition

1 Financials 46.86%
2 Technology 3.05%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.11%
200,000
227
$1.98M 0.11%
199,998
228
$1.98M 0.11%
199,995
229
$1.98M 0.11%
199,911
230
$1.97M 0.11%
199,998
231
$1.96M 0.11%
200,000
232
$1.96M 0.11%
+199,899
233
$1.91M 0.11%
189,209
234
$1.9M 0.11%
189,358
235
$1.85M 0.1%
+188,064
236
$1.8M 0.1%
180,474
237
$1.75M 0.1%
+178,865
238
$1.74M 0.1%
174,995
239
$1.73M 0.1%
174,996
240
$1.72M 0.1%
174,990
241
$1.71M 0.09%
170,095
242
$1.69M 0.09%
+166,830
243
$1.62M 0.09%
163,476
244
$1.54M 0.09%
154,560
245
$1.5M 0.08%
150,000
246
$1.5M 0.08%
150,000
247
$1.49M 0.08%
150,000
248
$1.49M 0.08%
149,996
249
$1.47M 0.08%
150,000
250
$1.44M 0.08%
146,428
8 9
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