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
26
$10.6M 0.58%
1,074,820
27
$10.1M 0.55%
1,000,000
28
$10.1M 0.55%
1,000,000
29
$9.94M 0.54%
999,998
30
$9.93M 0.54%
1,000,400
31
$9.83M 0.54%
999,999
32
$9.81M 0.54%
1,000,065
33
$9.66M 0.53%
980,000
34
$9.66M 0.53%
982,344
35
$9.26M 0.51%
950,000
36
$9.17M 0.5%
910,258
37
$9.09M 0.5%
910,200
38
$9.09M 0.5%
912,700
39
$9.04M 0.49%
917,332
40
$9.03M 0.49%
898,147
41
$8.99M 0.49%
900,000
42
$8.97M 0.49%
913,588
43
$8.86M 0.48%
899,895
44
$8.65M 0.47%
846,852
45
$8.54M 0.47%
864,520
46
$8.48M 0.46%
864,106
47
$8.45M 0.46%
849,996
48
$8.37M 0.46%
+849,652
49
$8.28M 0.45%
832,500
50
$7.86M 0.43%
799,998
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