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
351
$259K 0.01%
26,267
352
$256K 0.01%
948,762
353
$252K 0.01%
+25,000
354
$249K 0.01%
424,826
355
$245K 0.01%
25,000
356
$242K 0.01%
223,369
357
$237K 0.01%
1,197,492
+22,492
358
$235K 0.01%
89,845
359
$233K 0.01%
240,238
360
$203K 0.01%
+20,007
361
$197K 0.01%
19,995
362
$197K 0.01%
20,000
363
$197K 0.01%
19,998
364
$191K 0.01%
+4,198
365
$186K 0.01%
37,244
366
$184K 0.01%
291,793
-22,954
367
$180K 0.01%
18,151
368
$176K 0.01%
17,976
369
$160K 0.01%
380,000
370
$158K 0.01%
210,918
371
$156K 0.01%
282,498
372
$151K 0.01%
15,000
373
$141K 0.01%
311,166
374
$137K 0.01%
50,708
375
$135K 0.01%
224,699
13 14
15
16 17