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
$1.81B
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.9M
3
+$12.8M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$12.4M
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
626
$3K ﹤0.01%
50,000
627
$3K ﹤0.01%
100,703
628
$3K ﹤0.01%
96,698
629
$3K ﹤0.01%
41,859
630
$3K ﹤0.01%
41,400
631
$3K ﹤0.01%
99,999
632
$3K ﹤0.01%
137,352
633
$3K ﹤0.01%
25,000
634
$3K ﹤0.01%
54,383
635
$3K ﹤0.01%
112,499
636
$2K ﹤0.01%
16,700
-8,300
637
$2K ﹤0.01%
+27,627
638
$2K ﹤0.01%
111,342
639
$2K ﹤0.01%
24,444
640
$2K ﹤0.01%
35,175
641
$2K ﹤0.01%
28,125
642
$2K ﹤0.01%
59,999
643
$2K ﹤0.01%
33,433
644
$2K ﹤0.01%
66,806
645
$2K ﹤0.01%
83,332
646
$2K ﹤0.01%
39,933
647
$2K ﹤0.01%
30,000
648
$2K ﹤0.01%
100,000
649
$2K ﹤0.01%
34,998
650
$2K ﹤0.01%
82,585
24 25
26
27 28