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
$2.01B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.3M
3
+$19.7M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$19.1M
5
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

Top Sells

1
+$24.7M
2
+$23.7M
3
+$19.7M
4
SEPAU
SEP Acquisition Corp Unit
SEPAU
+$17.4M
5
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$17.3M

Sector Composition

1 Financials 36.78%
2 Technology 4.21%
3 Healthcare 2.72%
4 Industrials 1.94%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$51K ﹤0.01%
100,000
577
$51K ﹤0.01%
32,404
578
$50K ﹤0.01%
88,345
+34,985
579
$50K ﹤0.01%
59,652
580
$50K ﹤0.01%
82,585
581
$50K ﹤0.01%
100,000
582
$49K ﹤0.01%
46,477
-65,497
583
$48K ﹤0.01%
24,444
-78,674
584
$48K ﹤0.01%
83,332
585
$47K ﹤0.01%
93,232
586
$47K ﹤0.01%
60,158
587
$47K ﹤0.01%
103,668
-7,708
588
$45K ﹤0.01%
39,999
589
$44K ﹤0.01%
66,666
590
$44K ﹤0.01%
72,443
591
$44K ﹤0.01%
80,825
592
$44K ﹤0.01%
50,000
593
$43K ﹤0.01%
85,056
594
$43K ﹤0.01%
51,485
595
$43K ﹤0.01%
37,991
596
$43K ﹤0.01%
66,666
597
$42K ﹤0.01%
67,399
-100
598
$42K ﹤0.01%
68,504
599
$42K ﹤0.01%
65,219
600
$42K ﹤0.01%
96,698
22 23
24
25 26