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
251
$1.4M 0.08%
140,700
252
$1.36M 0.08%
136,098
253
$1.36M 0.08%
135,316
254
$1.35M 0.07%
136,065
255
$1.31M 0.07%
130,571
256
$1.29M 0.07%
130,000
257
$1.27M 0.07%
125,000
258
$1.26M 0.07%
125,000
259
$1.26M 0.07%
28,716
-18,389
260
$1.25M 0.07%
125,000
261
$1.25M 0.07%
125,199
262
$1.21M 0.07%
+121,101
263
$1.2M 0.07%
120,000
264
$1.2M 0.07%
121,296
265
$1.18M 0.07%
119,997
266
$1.13M 0.06%
111,568
267
$1.1M 0.06%
112,500
268
$1.09M 0.06%
+754,293
269
$1.09M 0.06%
+109,428
270
$1.07M 0.06%
106,161
271
$1.05M 0.06%
105,595
+5,600
272
$1.02M 0.06%
100,000
273
$1.01M 0.06%
+1,667
274
$1.01M 0.06%
100,000
275
$1.01M 0.06%
100,000
9 10
11
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