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
326
$10.5K ﹤0.01%
70,000
-110,000
327
$10.4K ﹤0.01%
66,666
328
$10.3K ﹤0.01%
310,573
329
$10.3K ﹤0.01%
+62,499
330
$10.2K ﹤0.01%
67,939
331
$10.2K ﹤0.01%
+200,000
332
$10K ﹤0.01%
100,000
333
$9.9K ﹤0.01%
+66,665
334
$9.8K ﹤0.01%
175,000
335
$9.49K ﹤0.01%
+186,381
336
$9.39K ﹤0.01%
141,665
337
$9.38K ﹤0.01%
47,519
338
$9.38K ﹤0.01%
200,000
339
$9.21K ﹤0.01%
233,177
340
$9.2K ﹤0.01%
200,000
341
$9.18K ﹤0.01%
300,000
342
$9.13K ﹤0.01%
417,086
343
$9.04K ﹤0.01%
200,000
344
$9K ﹤0.01%
99,998
345
$8.96K ﹤0.01%
67,399
346
$8.8K ﹤0.01%
200,000
347
$8.75K ﹤0.01%
194,891
348
$8.75K ﹤0.01%
+125,000
349
$8.73K ﹤0.01%
33,332
350
$8.63K ﹤0.01%
148,758
12 13
14
15 16