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
$1.83B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.54M
3
+$3.68M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.01M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$2.51M

Top Sells

1
+$18.9M
2
+$12.1M
3
+$8.44M
4
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$8.41M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$5.62M

Sector Composition

1 Financials 37.64%
2 Technology 2.76%
3 Healthcare 2.24%
4 Industrials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$84K ﹤0.01%
632,656
-17,159
402
$81K ﹤0.01%
673,439
403
$80K ﹤0.01%
975,896
-20,000
404
$79K ﹤0.01%
791,839
405
$76K ﹤0.01%
351,873
406
$73K ﹤0.01%
+279,137
407
$71K ﹤0.01%
166,030
-90,700
408
$71K ﹤0.01%
455,911
409
$70K ﹤0.01%
138,441
-16,920
410
$68K ﹤0.01%
175,235
411
$68K ﹤0.01%
313,606
412
$67K ﹤0.01%
607,078
413
$67K ﹤0.01%
191,666
414
$66K ﹤0.01%
424,230
415
$64K ﹤0.01%
100,933
-39,067
416
$64K ﹤0.01%
233,177
417
$63K ﹤0.01%
89,845
418
$62K ﹤0.01%
215,426
419
$62K ﹤0.01%
456,794
420
$62K ﹤0.01%
+2,519
421
$61K ﹤0.01%
606,170
422
$59K ﹤0.01%
149,136
423
$58K ﹤0.01%
444,785
424
$57K ﹤0.01%
79,500
425
$56K ﹤0.01%
162,321
15 16
17
18 19