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
$1.83B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.54M
3
+$3.68M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.01M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$2.51M

Top Sells

1
+$18.9M
2
+$12.1M
3
+$8.44M
4
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$8.41M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$5.62M

Sector Composition

1 Financials 37.64%
2 Technology 2.76%
3 Healthcare 2.24%
4 Industrials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12K ﹤0.01%
25,000
552
$12K ﹤0.01%
112,825
553
$12K ﹤0.01%
+100,000
554
$12K ﹤0.01%
65,362
555
$12K ﹤0.01%
13,321
556
$12K ﹤0.01%
68,749
557
$12K ﹤0.01%
149,899
558
$12K ﹤0.01%
40,000
559
$12K ﹤0.01%
163,493
560
$11K ﹤0.01%
100,000
561
$11K ﹤0.01%
+20,805
562
$11K ﹤0.01%
68,504
563
$11K ﹤0.01%
50,000
564
$11K ﹤0.01%
101,598
565
$11K ﹤0.01%
137,352
566
$10K ﹤0.01%
97,960
567
$10K ﹤0.01%
99,998
568
$10K ﹤0.01%
100,703
569
$10K ﹤0.01%
129,074
570
$10K ﹤0.01%
99,998
571
$10K ﹤0.01%
54,383
572
$10K ﹤0.01%
112,499
573
$9K ﹤0.01%
47,519
574
$9K ﹤0.01%
69,199
575
$9K ﹤0.01%
59,486
21 22
23
24 25