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
451
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454
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455
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-129,074
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-92,379
457
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-33,433
458
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-241,738
459
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-199,998
460
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-99,999
461
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-66,666
462
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-100,000
463
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-260,833
464
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-782,499
465
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-91,312
466
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-141,423
467
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-202,502
468
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-24,900
469
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-50,000
470
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-295,860
471
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-250,000
472
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-150,000
473
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-250,000
474
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-200,000
475
– –
-50,000
17 18
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