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
476
$18K ﹤0.01%
74,704
477
$18K ﹤0.01%
131,422
478
$18K ﹤0.01%
667
479
$18K ﹤0.01%
162,321
480
$18K ﹤0.01%
295,860
481
$18K ﹤0.01%
200,000
482
$17K ﹤0.01%
607,078
483
$17K ﹤0.01%
100,933
484
$17K ﹤0.01%
425,000
485
$17K ﹤0.01%
255,046
486
$16K ﹤0.01%
67,399
487
$16K ﹤0.01%
124,999
488
$16K ﹤0.01%
141,665
489
$16K ﹤0.01%
260,833
490
$16K ﹤0.01%
47,020
491
$16K ﹤0.01%
25,000
492
$15K ﹤0.01%
60,550
493
$15K ﹤0.01%
62,874
494
$15K ﹤0.01%
375,000
495
$15K ﹤0.01%
456,794
496
$15K ﹤0.01%
39,144
497
$15K ﹤0.01%
241,738
498
$15K ﹤0.01%
313,606
499
$15K ﹤0.01%
606,170
500
$15K ﹤0.01%
111,505
18 19
20
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