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CCA
Castle Creek Arbitrage Portfolio holdings
AUM
$425M
1-Year Est. Return
7.4%
This Fund
S&P 500
1 Year Est. Return
+7.4%
AUM
$1.83B
AUM Growth
-$152M
(-7.7%)
Holding
707
Top Buys
| 1 | +$8.4M | |
| 2 | +$5.54M | |
| 3 | +$3.68M | |
| 4 |
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
|
+$3M |
| 5 |
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
|
+$2.5M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$12.1M | |
| 3 | +$8.44M | |
| 4 |
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
|
+$8.41M |
| 5 |
LGTOU
Legato Merger Corp. II Unit
LGTOU
|
+$5.62M |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Technology | 2.76% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Discretionary | 1.2% |