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
426
$47K ﹤0.01%
174,999
427
$46K ﹤0.01%
98,771
428
$46K ﹤0.01%
444,785
429
$43K ﹤0.01%
81,224
-14,011
430
$43K ﹤0.01%
442,567
431
$43K ﹤0.01%
1,117,017
432
$42K ﹤0.01%
52,561
433
$41K ﹤0.01%
215,426
434
$41K ﹤0.01%
581,989
435
$40K ﹤0.01%
100,000
436
$39K ﹤0.01%
51,520
437
$38K ﹤0.01%
+250,000
438
$38K ﹤0.01%
+344,417
439
$37K ﹤0.01%
149,850
440
$37K ﹤0.01%
214,076
441
$37K ﹤0.01%
+456,349
442
$36K ﹤0.01%
425,730
443
$35K ﹤0.01%
66,666
444
$35K ﹤0.01%
200,000
445
$33K ﹤0.01%
69,199
446
$31K ﹤0.01%
166,030
447
$31K ﹤0.01%
149,136
448
$31K ﹤0.01%
232,325
449
$30K ﹤0.01%
2,519
450
$29K ﹤0.01%
+449,073
16 17
18
19 20