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
451
$29K ﹤0.01%
+416,249
452
$28K ﹤0.01%
47,530
-128,892
453
$28K ﹤0.01%
474,999
454
$27K ﹤0.01%
33,501
455
$27K ﹤0.01%
118,011
456
$26K ﹤0.01%
375,000
457
$26K ﹤0.01%
+500,000
458
$25K ﹤0.01%
+350,000
459
$24K ﹤0.01%
+337,745
460
$24K ﹤0.01%
336,000
461
$24K ﹤0.01%
185,137
462
$23K ﹤0.01%
97,500
463
$23K ﹤0.01%
68,504
464
$23K ﹤0.01%
150,000
465
$22K ﹤0.01%
218,790
466
$22K ﹤0.01%
+200,000
467
$22K ﹤0.01%
791,839
468
$21K ﹤0.01%
417,086
469
$21K ﹤0.01%
475,000
470
$21K ﹤0.01%
330,096
471
$20K ﹤0.01%
29,607
472
$20K ﹤0.01%
196,549
473
$20K ﹤0.01%
100,000
474
$19K ﹤0.01%
632,656
475
$19K ﹤0.01%
+138,503
17 18
19
20 21