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
26
$10.2M 0.56%
+1,000,000
27
$10.1M 0.56%
+1,000,000
28
$9.91M 0.55%
1,000,400
29
$9.91M 0.55%
999,999
30
$9.83M 0.54%
1,000,065
31
$9.82M 0.54%
980,000
32
$9.73M 0.54%
982,344
33
$9.33M 0.52%
950,000
34
$9.23M 0.51%
+910,256
35
$9.14M 0.51%
900,000
36
$9.13M 0.5%
917,332
37
$9.1M 0.5%
+898,146
38
$9.08M 0.5%
913,588
39
$9.05M 0.5%
+912,698
40
$8.95M 0.5%
899,895
41
$8.63M 0.48%
864,520
42
$8.51M 0.47%
864,106
43
$8.5M 0.47%
849,652
44
$8.49M 0.47%
+846,852
45
$8.45M 0.47%
+841,936
46
$7.9M 0.44%
799,998
47
$7.87M 0.44%
+785,000
48
$7.84M 0.43%
782,499
49
$7.7M 0.43%
750,000
50
$7.61M 0.42%
775,184
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