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
$908M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.42M
3
+$5.35M
4
NFNT
Infinite Acquisition Corp.
NFNT
+$5.18M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$5.16M

Top Sells

1
+$15.2M
2
+$13.4M
3
+$11.8M
4
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$10.3M
5
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$9.53M

Sector Composition

1 Financials 52.33%
2 Technology 6.48%
3 Industrials 2.48%
4 Healthcare 1.42%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.3K ﹤0.01%
500,000
227
$36.1K ﹤0.01%
81,224
228
$36K ﹤0.01%
150,000
229
$35.7K ﹤0.01%
328,294
230
$35.1K ﹤0.01%
533,091
231
$34.2K ﹤0.01%
850,000
232
$34K ﹤0.01%
100,000
233
$33.8K ﹤0.01%
321,285
234
$33.7K ﹤0.01%
566,000
235
$33.6K ﹤0.01%
680,800
236
$32.9K ﹤0.01%
424,230
237
$32.5K ﹤0.01%
325,000
238
$31.9K ﹤0.01%
166,030
239
$31.6K ﹤0.01%
296,587
-60,000
240
$31.2K ﹤0.01%
346,752
241
$31.2K ﹤0.01%
66,422
242
$31.1K ﹤0.01%
848,016
243
$30.5K ﹤0.01%
+295,560
244
$30.5K ﹤0.01%
450,000
245
$30.4K ﹤0.01%
759,370
246
$30K ﹤0.01%
375,000
247
$29.9K ﹤0.01%
161,152
248
$29.8K ﹤0.01%
350,000
249
$28.9K ﹤0.01%
214,076
250
$28.6K ﹤0.01%
456,794
8 9
10
11 12