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
376
$126K 0.01%
+12,600
377
$124K 0.01%
+990,000
378
$122K 0.01%
168,852
-6,383
379
$120K 0.01%
151,192
380
$118K 0.01%
226,787
381
$110K 0.01%
+11,100
382
$109K 0.01%
848,016
383
$108K 0.01%
490,000
384
$105K 0.01%
680,800
385
$100K 0.01%
+500,000
386
$99K 0.01%
371,933
387
$99K 0.01%
279,137
388
$99K 0.01%
10,000
389
$99K 0.01%
10,000
390
$98K 0.01%
10,000
391
$95K 0.01%
51,921
392
$93K 0.01%
93,243
393
$92K 0.01%
542,937
394
$91K 0.01%
329,025
395
$85K ﹤0.01%
424,230
396
$85K ﹤0.01%
+423,426
397
$83K ﹤0.01%
126,242
398
$83K ﹤0.01%
+612,499
399
$81K ﹤0.01%
+940,000
400
$76K ﹤0.01%
508,958
14 15
16
17 18