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
426
$2.29K ﹤0.01%
100,944
427
$2.2K ﹤0.01%
23,333
428
$2.19K ﹤0.01%
58,332
429
$1.95K ﹤0.01%
+60,000
430
$1.53K ﹤0.01%
55,784
431
$1.46K ﹤0.01%
18,090
432
$1.39K ﹤0.01%
33,333
433
$1.38K ﹤0.01%
100,000
434
$1.38K ﹤0.01%
+24,999
435
$1.28K ﹤0.01%
59,486
436
$1.27K ﹤0.01%
303,156
437
$1.22K ﹤0.01%
13,148
438
$1.04K ﹤0.01%
31,601
439
$756 ﹤0.01%
24,066
440
$740 ﹤0.01%
+25,000
441
$713 ﹤0.01%
27,627
442
$700 ﹤0.01%
+17,499
443
$445 ﹤0.01%
24,444
444
$431 ﹤0.01%
20,805
445
– –
-424,826
446
– –
-304,794
447
– –
-200,000
448
– –
-260,118
449
– –
-114,172
450
– –
-279,696
16 17
18
19 20