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
26
$11.5M 0.57%
1,184,355
27
$11.1M 0.55%
+1,100,000
28
$11.1M 0.55%
1,087,963
29
$10.5M 0.52%
1,074,820
30
$10.2M 0.51%
+1,000,000
31
$10.1M 0.5%
1,000,400
-212,100
32
$10.1M 0.5%
1,000,000
33
$9.88M 0.49%
999,999
34
$9.84M 0.49%
999,998
35
$9.75M 0.48%
1,000,065
36
$9.68M 0.48%
982,344
-25,000
37
$9.54M 0.47%
+980,000
38
$9.2M 0.46%
+910,258
39
$9.2M 0.46%
950,000
40
$9.17M 0.46%
+910,200
41
$9.13M 0.45%
+912,700
42
$9.09M 0.45%
+900,000
43
$8.96M 0.45%
917,332
44
$8.93M 0.44%
+898,147
45
$8.89M 0.44%
913,588
46
$8.8M 0.44%
899,895
47
$8.54M 0.42%
+846,852
48
$8.52M 0.42%
+850,000
49
$8.47M 0.42%
864,106
50
$8.43M 0.42%
864,520
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