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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
601
$4K ﹤0.01%
80,825
602
$4K ﹤0.01%
66,666
603
$4K ﹤0.01%
166,666
604
$4K ﹤0.01%
62,498
605
$4K ﹤0.01%
400,000
606
$4K ﹤0.01%
+100,000
607
$4K ﹤0.01%
100,000
608
$4K ﹤0.01%
50,000
609
$4K ﹤0.01%
66,666
610
$4K ﹤0.01%
12,499
611
$4K ﹤0.01%
112,825
612
$3K ﹤0.01%
99,998
613
$3K ﹤0.01%
22,576
-38,058
614
$3K ﹤0.01%
112,499
615
$3K ﹤0.01%
58,332
616
$3K ﹤0.01%
75,000
617
$3K ﹤0.01%
+24,999
618
$3K ﹤0.01%
33,332
619
$3K ﹤0.01%
14,999
620
$3K ﹤0.01%
24,066
-20,710
621
$3K ﹤0.01%
30,550
622
$3K ﹤0.01%
83,332
623
$3K ﹤0.01%
65,219
624
$3K ﹤0.01%
53,375
625
$3K ﹤0.01%
37,500
23 24
25
26 27