CCA
Castle Creek Arbitrage Portfolio holdings
AUM
$425M
1-Year Est. Return
7.4%
This Fund
S&P 500
1 Year Est. Return
+7.4%
AUM
$908M
AUM Growth
-$227M
(-20%)
Holding
627
Top Buys
| 1 | +$5.5M | |
| 2 | +$5.38M | |
| 3 | +$5.32M | |
| 4 |
NFNT
Infinite Acquisition Corp.
NFNT
|
+$5.14M |
| 5 |
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
|
+$5.12M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$13.3M | |
| 3 | +$11.8M | |
| 4 |
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
|
+$10.2M |
| 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% |