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
276
$1M 0.05%
+100,000
277
$999K 0.05%
100,000
278
$998K 0.05%
100,000
279
$996K 0.05%
101,990
280
$990K 0.05%
99,999
281
$985K 0.05%
99,999
282
$985K 0.05%
100,000
283
$984K 0.05%
100,000
284
$984K 0.05%
99,996
285
$983K 0.05%
99,996
286
$981K 0.05%
99,995
287
$981K 0.05%
99,996
288
$981K 0.05%
100,000
289
$981K 0.05%
99,996
290
$981K 0.05%
99,996
291
$981K 0.05%
99,996
292
$980K 0.05%
100,000
293
$978K 0.05%
100,000
294
$978K 0.05%
99,999
295
$915K 0.05%
93,516
296
$912K 0.05%
92,379
297
$853K 0.05%
86,053
298
$816K 0.04%
82,141
299
$800K 0.04%
81,700
300
$792K 0.04%
81,095
10 11
12
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