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
301
$784K 0.04%
80,000
302
$783K 0.04%
80,200
303
$757K 0.04%
314,747
+43,038
304
$756K 0.04%
74,997
305
$738K 0.04%
74,995
306
$737K 0.04%
74,996
307
$718K 0.04%
71,434
308
$710K 0.04%
72,843
309
$707K 0.04%
69,911
-52,623
310
$689K 0.04%
70,004
311
$688K 0.04%
69,999
312
$655K 0.04%
66,756
313
$547K 0.03%
55,599
314
$527K 0.03%
424,750
315
$517K 0.03%
948,762
316
$509K 0.03%
51,137
317
$505K 0.03%
50,000
318
$505K 0.03%
50,000
319
$500K 0.03%
50,000
320
$500K 0.03%
50,000
321
$499K 0.03%
50,000
322
$497K 0.03%
+1,667
323
$494K 0.03%
240,238
324
$494K 0.03%
49,998
325
$493K 0.03%
50,000
-50,000
11 12
13
14 15