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
601
$41K ﹤0.01%
54,492
602
$39K ﹤0.01%
66,666
603
$39K ﹤0.01%
66,806
-6,408
604
$38K ﹤0.01%
66,666
605
$37K ﹤0.01%
59,886
-56,780
606
$37K ﹤0.01%
74,999
607
$36K ﹤0.01%
62,874
608
$36K ﹤0.01%
75,000
609
$35K ﹤0.01%
58,332
610
$35K ﹤0.01%
35,175
611
$34K ﹤0.01%
53,375
-13,290
612
$34K ﹤0.01%
37,500
613
$34K ﹤0.01%
41,859
614
$33K ﹤0.01%
120,619
615
$33K ﹤0.01%
67,939
-110
616
$32K ﹤0.01%
41,400
617
$32K ﹤0.01%
54,383
618
$31K ﹤0.01%
50,000
619
$31K ﹤0.01%
63,399
620
$31K ﹤0.01%
50,000
621
$31K ﹤0.01%
25,099
-22,400
622
$31K ﹤0.01%
40,000
623
$30K ﹤0.01%
65,362
624
$30K ﹤0.01%
33,332
625
$30K ﹤0.01%
34,998
23 24
25
26 27