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
501
$15K ﹤0.01%
507,874
502
$15K ﹤0.01%
349,999
503
$15K ﹤0.01%
416,825
504
$15K ﹤0.01%
674,558
505
$14K ﹤0.01%
229,587
506
$14K ﹤0.01%
42,196
-137,470
507
$14K ﹤0.01%
100,000
508
$14K ﹤0.01%
399,999
509
$14K ﹤0.01%
225,000
510
$13K ﹤0.01%
181,980
511
$13K ﹤0.01%
178,759
512
$13K ﹤0.01%
75,000
513
$13K ﹤0.01%
278,499
514
$13K ﹤0.01%
368,749
515
$13K ﹤0.01%
180,276
516
$13K ﹤0.01%
382,053
517
$13K ﹤0.01%
126,651
518
$13K ﹤0.01%
91,380
519
$12K ﹤0.01%
24,999
520
$12K ﹤0.01%
+575
521
$12K ﹤0.01%
65,362
522
$12K ﹤0.01%
194,891
523
$12K ﹤0.01%
256,000
524
$12K ﹤0.01%
306,619
525
$12K ﹤0.01%
204,830
19 20
21
22 23