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
601
$4K ﹤0.01%
74,998
602
$4K ﹤0.01%
54,492
603
$4K ﹤0.01%
149,899
604
$4K ﹤0.01%
80,825
605
$4K ﹤0.01%
66,666
606
$4K ﹤0.01%
166,666
607
$4K ﹤0.01%
112,825
608
$4K ﹤0.01%
180,770
609
$4K ﹤0.01%
74,999
610
$4K ﹤0.01%
62,498
611
$4K ﹤0.01%
12,499
612
$3K ﹤0.01%
14,999
613
$3K ﹤0.01%
24,066
-20,710
614
$3K ﹤0.01%
30,550
615
$3K ﹤0.01%
83,332
616
$3K ﹤0.01%
112,499
617
$3K ﹤0.01%
99,998
618
$3K ﹤0.01%
22,576
-38,058
619
$3K ﹤0.01%
112,499
620
$3K ﹤0.01%
58,332
621
$3K ﹤0.01%
75,000
622
$3K ﹤0.01%
+24,999
623
$3K ﹤0.01%
33,332
624
$3K ﹤0.01%
65,219
625
$3K ﹤0.01%
53,375
23 24
25
26 27