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
$2.01B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.3M
3
+$19.7M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$19.1M
5
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

Top Sells

1
+$24.7M
2
+$23.7M
3
+$19.7M
4
SEPAU
SEP Acquisition Corp Unit
SEPAU
+$17.4M
5
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$17.3M

Sector Composition

1 Financials 36.78%
2 Technology 4.21%
3 Healthcare 2.72%
4 Industrials 1.94%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$194K 0.01%
19,995
452
$189K 0.01%
100,000
453
$187K 0.01%
278,499
-9,000
454
$187K 0.01%
236,365
455
$186K 0.01%
162,321
456
$182K 0.01%
356,587
-46,754
457
$181K 0.01%
241,738
-1,146
458
$180K 0.01%
342,223
459
$179K 0.01%
306,619
460
$179K 0.01%
18,151
461
$179K 0.01%
138,420
-1,000
462
$176K 0.01%
17,976
463
$175K 0.01%
382,053
464
$174K 0.01%
349,999
465
$165K 0.01%
209,176
466
$164K 0.01%
+244,756
467
$161K 0.01%
193,796
468
$159K 0.01%
150,000
-70,000
469
$156K 0.01%
371,460
470
$152K 0.01%
194,123
471
$151K 0.01%
+15,000
472
$148K 0.01%
+213,461
473
$147K 0.01%
255,046
474
$147K 0.01%
+260,833
475
$146K 0.01%
188,773
17 18
19
20 21