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
$1.83B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.54M
3
+$3.68M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.01M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$2.51M

Top Sells

1
+$18.9M
2
+$12.1M
3
+$8.44M
4
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$8.41M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$5.62M

Sector Composition

1 Financials 37.64%
2 Technology 2.76%
3 Healthcare 2.24%
4 Industrials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.47M 0.08%
150,000
252
$1.47M 0.08%
150,000
253
$1.46M 0.08%
150,000
254
$1.43M 0.08%
146,428
255
$1.38M 0.08%
140,700
256
$1.35M 0.07%
136,098
257
$1.34M 0.07%
136,065
258
$1.34M 0.07%
135,316
259
$1.3M 0.07%
130,571
260
$1.27M 0.07%
130,000
261
$1.26M 0.07%
125,000
262
$1.25M 0.07%
125,000
263
$1.24M 0.07%
125,000
264
$1.24M 0.07%
125,199
265
$1.19M 0.07%
120,000
266
$1.18M 0.06%
121,296
267
$1.18M 0.06%
119,997
268
$1.16M 0.06%
1,194,999
-50,000
269
$1.12M 0.06%
111,568
270
$1.1M 0.06%
112,500
271
$1.06M 0.06%
106,161
272
$1.01M 0.06%
100,000
273
$1.01M 0.06%
100,000
274
$1.01M 0.06%
100,000
275
$1.01M 0.05%
100,000
9 10
11
12 13