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
276
$1.01M 0.06%
100,000
277
$1.01M 0.06%
100,000
278
$1.01M 0.06%
+100,000
279
$1.01M 0.06%
+100,000
280
$1M 0.06%
101,990
281
$1M 0.06%
99,999
282
$998K 0.06%
99,999
283
$995K 0.06%
+100,276
284
$995K 0.06%
99,996
285
$995K 0.06%
99,996
286
$994K 0.06%
100,000
287
$992K 0.05%
100,000
288
$991K 0.05%
99,996
289
$986K 0.05%
100,000
290
$986K 0.05%
99,996
291
$985K 0.05%
99,996
292
$983K 0.05%
100,000
293
$983K 0.05%
99,996
294
$931K 0.05%
+95,000
295
$920K 0.05%
93,516
296
$919K 0.05%
92,379
297
$858K 0.05%
86,053
298
$822K 0.05%
82,141
299
$803K 0.04%
81,095
300
$803K 0.04%
+81,731
10 11
12
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