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
401
$3.76K ﹤0.01%
75,000
402
$3.75K ﹤0.01%
24,999
403
$3.68K ﹤0.01%
100,933
404
$3.58K ﹤0.01%
50,000
405
$3.57K ﹤0.01%
11,710
406
$3.55K ﹤0.01%
117,424
407
$3.47K ﹤0.01%
91,113
408
$3.45K ﹤0.01%
97,960
409
$3.37K ﹤0.01%
24,999
410
$3.25K ﹤0.01%
+25,000
411
$3.22K ﹤0.01%
40,832
412
$3.2K ﹤0.01%
100,000
413
$3.13K ﹤0.01%
33,876
414
$3.13K ﹤0.01%
50,000
415
$3.05K ﹤0.01%
+50,000
416
$2.9K ﹤0.01%
14,999
417
$2.85K ﹤0.01%
141,903
418
$2.85K ﹤0.01%
65,362
419
$2.61K ﹤0.01%
13,321
420
$2.58K ﹤0.01%
50,000
421
$2.55K ﹤0.01%
+20,424
422
$2.55K ﹤0.01%
10,000
-14,999
423
$2.47K ﹤0.01%
91,380
424
$2.45K ﹤0.01%
63,399
425
$2.44K ﹤0.01%
400,000
15 16
17
18 19