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
526
$12K ﹤0.01%
149,999
527
$11K ﹤0.01%
13,321
528
$11K ﹤0.01%
50,000
529
$11K ﹤0.01%
+200,000
530
$11K ﹤0.01%
126,723
531
$10K ﹤0.01%
146,779
532
$10K ﹤0.01%
100,000
533
$10K ﹤0.01%
+100,000
534
$10K ﹤0.01%
+100,000
535
$10K ﹤0.01%
87,818
536
$10K ﹤0.01%
59,486
537
$10K ﹤0.01%
300,000
538
$9K ﹤0.01%
120,619
539
$9K ﹤0.01%
116,666
540
$9K ﹤0.01%
148,841
541
$8K ﹤0.01%
12,499
542
$8K ﹤0.01%
33,876
543
$8K ﹤0.01%
40,832
-35,000
544
$8K ﹤0.01%
25,282
545
$8K ﹤0.01%
193,796
546
$8K ﹤0.01%
103,133
547
$8K ﹤0.01%
209,176
548
$8K ﹤0.01%
241,540
549
$8K ﹤0.01%
68,749
550
$8K ﹤0.01%
93,232
20 21
22
23 24