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
351
$8.25K ﹤0.01%
150,000
352
$8.25K ﹤0.01%
100,000
353
$8.13K ﹤0.01%
83,331
354
$8.02K ﹤0.01%
120,619
355
$8K ﹤0.01%
200,000
356
$7.97K ﹤0.01%
100,000
357
$7.96K ﹤0.01%
+59,000
358
$7.88K ﹤0.01%
256,000
359
$7.71K ﹤0.01%
100,000
360
$7.63K ﹤0.01%
154,066
361
$7.5K ﹤0.01%
+50,000
362
$7.5K ﹤0.01%
100,000
363
$7.29K ﹤0.01%
218,790
364
$7.14K ﹤0.01%
97,500
365
$6.95K ﹤0.01%
17,596
366
$6.95K ﹤0.01%
100,000
367
$6.93K ﹤0.01%
+62,499
368
$6.75K ﹤0.01%
20,000
-220,000
369
$6.54K ﹤0.01%
201,232
370
$6.3K ﹤0.01%
225,000
371
$6.15K ﹤0.01%
349,200
372
$6.09K ﹤0.01%
138,503
373
$5.98K ﹤0.01%
+100,000
374
$5.75K ﹤0.01%
181,549
375
$5.7K ﹤0.01%
108,715
13 14
15
16 17