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
301
$14.3K ﹤0.01%
369,688
302
$14.1K ﹤0.01%
24,999
303
$14K ﹤0.01%
35,028
-27,470
304
$13.8K ﹤0.01%
250,000
305
$13.8K ﹤0.01%
550,000
306
$13.6K ﹤0.01%
342,850
307
$13.6K ﹤0.01%
574,598
+62,598
308
$13.4K ﹤0.01%
342,223
309
$13.3K ﹤0.01%
+70,000
310
$13.3K ﹤0.01%
344,417
311
$12.9K ﹤0.01%
112,499
312
$12.8K ﹤0.01%
116,666
313
$12.6K ﹤0.01%
456,349
314
$12.5K ﹤0.01%
250,000
315
$11.8K ﹤0.01%
255,046
316
$11.7K ﹤0.01%
+60,647
317
$11.7K ﹤0.01%
375,000
318
$11.4K ﹤0.01%
416,249
319
$11.4K ﹤0.01%
250,000
320
$11.4K ﹤0.01%
667
321
$11.3K ﹤0.01%
+124,999
322
$11.2K ﹤0.01%
54,704
323
$11.2K ﹤0.01%
111,342
324
$10.6K ﹤0.01%
+120,000
325
$10.5K ﹤0.01%
118,011
11 12
13
14 15