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
326
$496K 0.03%
50,000
327
$494K 0.03%
+50,000
328
$492K 0.03%
49,996
329
$492K 0.03%
49,995
330
$492K 0.03%
49,995
331
$491K 0.03%
50,000
332
$490K 0.03%
49,998
333
$489K 0.03%
50,000
334
$475K 0.03%
4,773
335
$442K 0.02%
45,108
336
$437K 0.02%
239,594
337
$397K 0.02%
+40,000
338
$393K 0.02%
424,750
339
$382K 0.02%
38,820
340
$352K 0.02%
35,000
341
$348K 0.02%
185,652
342
$347K 0.02%
34,996
343
$335K 0.02%
344,866
344
$317K 0.02%
32,046
345
$316K 0.02%
299,680
346
$316K 0.02%
32,065
+100
347
$295K 0.02%
413,119
348
$295K 0.02%
29,996
349
$270K 0.01%
+753,454
350
$262K 0.01%
26,396
12 13
14
15 16