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
401
$73K ﹤0.01%
+455,100
402
$71K ﹤0.01%
822,751
403
$70K ﹤0.01%
202,479
404
$70K ﹤0.01%
+349,200
405
$68K ﹤0.01%
566,000
406
$68K ﹤0.01%
260,118
407
$67K ﹤0.01%
425,731
408
$64K ﹤0.01%
975,896
409
$64K ﹤0.01%
351,873
410
$62K ﹤0.01%
138,341
-100
411
$61K ﹤0.01%
+550,000
412
$59K ﹤0.01%
108,715
-82,951
413
$58K ﹤0.01%
356,587
414
$58K ﹤0.01%
79,500
415
$58K ﹤0.01%
242,800
416
$57K ﹤0.01%
455,911
417
$54K ﹤0.01%
+455,128
418
$54K ﹤0.01%
673,439
419
$52K ﹤0.01%
542,500
420
$51K ﹤0.01%
72,700
421
$51K ﹤0.01%
850,000
422
$51K ﹤0.01%
233,177
423
$50K ﹤0.01%
+330,000
424
$49K ﹤0.01%
563,103
425
$47K ﹤0.01%
232,957
15 16
17
18 19