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
$1.83B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.54M
3
+$3.68M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.01M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$2.51M

Top Sells

1
+$18.9M
2
+$12.1M
3
+$8.44M
4
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$8.41M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$5.62M

Sector Composition

1 Financials 37.64%
2 Technology 2.76%
3 Healthcare 2.24%
4 Industrials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$39K ﹤0.01%
336,000
452
$39K ﹤0.01%
475,000
453
$38K ﹤0.01%
118,011
454
$37K ﹤0.01%
66,666
455
$36K ﹤0.01%
51,921
456
$35K ﹤0.01%
368,749
457
$34K ﹤0.01%
72,700
458
$34K ﹤0.01%
442,567
-53,071
459
$34K ﹤0.01%
416,825
460
$33K ﹤0.01%
330,096
461
$32K ﹤0.01%
97,500
462
$31K ﹤0.01%
232,325
463
$31K ﹤0.01%
368,860
464
$31K ﹤0.01%
499,999
465
$30K ﹤0.01%
+75,832
466
$30K ﹤0.01%
185,137
467
$30K ﹤0.01%
150,000
468
$29K ﹤0.01%
180,276
-105,391
469
$29K ﹤0.01%
180,770
470
$27K ﹤0.01%
+375,000
471
$27K ﹤0.01%
255,046
472
$27K ﹤0.01%
127,876
473
$27K ﹤0.01%
349,999
474
$27K ﹤0.01%
382,053
475
$26K ﹤0.01%
325,000
17 18
19
20 21