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
26
$6.18M 0.68%
582,724
+382,724
27
$6.17M 0.68%
585,550
+85,550
28
$5.78M 0.64%
550,000
-350,000
29
$5.67M 0.62%
542,226
30
$5.53M 0.61%
+529,928
31
$5.49M 0.6%
520,000
-155,490
32
$5.42M 0.6%
+530,000
33
$5.35M 0.59%
+523,680
34
$5.26M 0.58%
504,110
+125,000
35
$5.24M 0.58%
500,000
-1,279,946
36
$5.24M 0.58%
500,000
37
$5.22M 0.57%
500,000
38
$5.18M 0.57%
+497,698
39
$5.17M 0.57%
491,070
+193,554
40
$5.16M 0.57%
+504,000
41
$5.14M 0.57%
500,000
42
$5.03M 0.55%
479,350
+129,350
43
$4.96M 0.55%
+474,464
44
$4.92M 0.54%
476,104
+251,106
45
$4.8M 0.53%
461,784
46
$4.68M 0.51%
449,996
47
$4.63M 0.51%
900
48
$4.54M 0.5%
440,000
49
$4.54M 0.5%
423,450
-26,550
50
$4.51M 0.5%
437,030
+362,035
1
2
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