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
251
$28.4K ﹤0.01%
306,619
252
$28K ﹤0.01%
+140,000
253
$27.7K ﹤0.01%
69,199
254
$27.6K ﹤0.01%
600,599
255
$27.2K ﹤0.01%
607,078
256
$26.4K ﹤0.01%
155,390
+65,284
257
$26.4K ﹤0.01%
211,304
258
$25.5K ﹤0.01%
100,000
259
$24.8K ﹤0.01%
+224,977
260
$23.8K ﹤0.01%
68,504
261
$23.7K ﹤0.01%
337,745
262
$23.2K ﹤0.01%
215,426
263
$23K ﹤0.01%
51,921
264
$22.9K ﹤0.01%
133,333
265
$22.5K ﹤0.01%
300,000
266
$22.4K ﹤0.01%
271,113
267
$22.3K ﹤0.01%
132,770
268
$22K ﹤0.01%
25,000
-26,076
269
$21.9K ﹤0.01%
337,497
270
$21.4K ﹤0.01%
250,000
271
$21.2K ﹤0.01%
229,587
272
$20.9K ﹤0.01%
278,499
273
$20.5K ﹤0.01%
250,000
274
$19.5K ﹤0.01%
199,537
275
$18.8K ﹤0.01%
250,000
9 10
11
12 13