CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
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
+$19.6M
2
+$18.8M
3
+$12.7M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$12.3M
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
551
$8K ﹤0.01%
93,232
552
$8K ﹤0.01%
161,608
553
$8K ﹤0.01%
33,231
554
$8K ﹤0.01%
67,218
555
$7K ﹤0.01%
325,000
556
$7K ﹤0.01%
67,939
557
$7K ﹤0.01%
149,999
558
$7K ﹤0.01%
132,770
559
$7K ﹤0.01%
99,240
560
$7K ﹤0.01%
141,423
561
$7K ﹤0.01%
139,630
562
$6K ﹤0.01%
181,472
563
$6K ﹤0.01%
100,931
564
$6K ﹤0.01%
97,960
565
$6K ﹤0.01%
17,596
566
$6K ﹤0.01%
47,519
567
$6K ﹤0.01%
85,056
568
$6K ﹤0.01%
+71,434
569
$6K ﹤0.01%
63,399
570
$6K ﹤0.01%
37,991
571
$6K ﹤0.01%
101,598
572
$6K ﹤0.01%
88,345
573
$6K ﹤0.01%
59,652
574
$6K ﹤0.01%
145,243
575
$6K ﹤0.01%
137,500
21 22
23
24 25