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
276
$18.6K ﹤0.01%
154,754
277
$18.5K ﹤0.01%
+448,680
278
$18.3K ﹤0.01%
146,779
279
$18.3K ﹤0.01%
12,499
280
$17.3K ﹤0.01%
542,937
281
$17.2K ﹤0.01%
149,850
282
$17.2K ﹤0.01%
98,771
283
$17.1K ﹤0.01%
175,000
284
$17K ﹤0.01%
199,679
285
$16.8K ﹤0.01%
425,730
286
$16.7K ﹤0.01%
72,443
287
$16.5K ﹤0.01%
425,000
288
$16.3K ﹤0.01%
193,796
289
$16.3K ﹤0.01%
196,549
290
$16K ﹤0.01%
200,000
291
$15.9K ﹤0.01%
250,000
292
$15.9K ﹤0.01%
178,759
293
$15.9K ﹤0.01%
59,674
-3,200
294
$15.5K ﹤0.01%
172,600
295
$15.5K ﹤0.01%
182,000
296
$15.4K ﹤0.01%
+85,381
297
$15K ﹤0.01%
124,999
298
$15K ﹤0.01%
250,000
299
$14.6K ﹤0.01%
225,000
300
$14.5K ﹤0.01%
444,785
10 11
12
13 14