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 52.07%
2 Technology 6.74%
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
501
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-83,332
502
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-127,876
503
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-249,996
504
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-10,000
505
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-140,700
506
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-114,172
507
– –
-258,148
508
– –
-129,074
509
– –
-92,379
510
– –
-33,433
511
– –
-293,558
512
– –
-12,499
513
– –
-14,235
514
– –
-293,880
515
– –
-448,680
516
– –
-51,520
517
– –
-558,274
518
– –
-251,496
519
– –
-200
520
– –
-49,998
521
– –
-250,000
522
– –
-63,116
523
– –
-400,599
524
– –
-140,000
525
– –
-300,000
19 20
21
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