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
376
$5.62K ﹤0.01%
575
377
$5.58K ﹤0.01%
200,000
378
$5.54K ﹤0.01%
25,282
379
$5.49K ﹤0.01%
71,434
380
$5.45K ﹤0.01%
72,700
381
$5.4K ﹤0.01%
180,000
382
$5.33K ﹤0.01%
150,000
383
$5.32K ﹤0.01%
149,136
384
$5.3K ﹤0.01%
60,550
385
$5.17K ﹤0.01%
+43,026
386
$5K ﹤0.01%
+50,000
387
$5K ﹤0.01%
+100,000
388
$4.83K ﹤0.01%
174,999
389
$4.71K ﹤0.01%
62,499
390
$4.71K ﹤0.01%
+50,000
391
$4.68K ﹤0.01%
85,056
392
$4.67K ﹤0.01%
66,666
393
$4.51K ﹤0.01%
149,999
394
$4.5K ﹤0.01%
75,000
395
$4.4K ﹤0.01%
+10,681
396
$4.28K ﹤0.01%
+26,732
397
$4.25K ﹤0.01%
50,000
398
$4K ﹤0.01%
+50,000
399
$3.97K ﹤0.01%
20,000
400
$3.88K ﹤0.01%
84,333
14 15
16
17 18