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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
576
$6K ﹤0.01%
137,500
577
$6K ﹤0.01%
+198,247
578
$5K ﹤0.01%
99,999
579
$5K ﹤0.01%
50,000
580
$5K ﹤0.01%
93,166
581
$5K ﹤0.01%
100,944
582
$5K ﹤0.01%
62,499
583
$5K ﹤0.01%
72,443
584
$5K ﹤0.01%
342,223
585
$5K ﹤0.01%
51,485
586
$5K ﹤0.01%
129,074
587
$5K ﹤0.01%
91,312
588
$5K ﹤0.01%
116,665
589
$5K ﹤0.01%
115,686
590
$5K ﹤0.01%
99,998
591
$4K ﹤0.01%
18,090
592
$4K ﹤0.01%
33,333
593
$4K ﹤0.01%
180,770
594
$4K ﹤0.01%
74,999
595
$4K ﹤0.01%
31,601
596
$4K ﹤0.01%
91,113
597
$4K ﹤0.01%
127,876
598
$4K ﹤0.01%
74,998
599
$4K ﹤0.01%
54,492
600
$4K ﹤0.01%
149,899
22 23
24
25 26