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
301
$801K 0.04%
81,700
302
$795K 0.04%
81,000
+40,000
303
$790K 0.04%
80,200
304
$783K 0.04%
80,000
305
$765K 0.04%
74,997
306
$745K 0.04%
74,995
307
$737K 0.04%
74,996
308
$721K 0.04%
+71,434
309
$720K 0.04%
+71,500
310
$716K 0.04%
72,843
311
$695K 0.04%
69,999
312
$691K 0.04%
+69,764
313
$687K 0.04%
70,004
314
$663K 0.04%
66,756
315
$595K 0.03%
108,457
-44,442
316
$550K 0.03%
55,599
317
$510K 0.03%
50,000
318
$508K 0.03%
50,000
319
$507K 0.03%
+50,000
320
$505K 0.03%
50,000
321
$504K 0.03%
50,000
322
$502K 0.03%
1,667
323
$500K 0.03%
+50,000
324
$498K 0.03%
50,000
325
$496K 0.03%
50,000
11 12
13
14 15