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
651
$2K ﹤0.01%
163,493
652
$1K ﹤0.01%
20,805
653
$1K ﹤0.01%
23,333
654
$1K ﹤0.01%
20,000
655
$1K ﹤0.01%
16,689
656
$1K ﹤0.01%
66,666
657
$1K ﹤0.01%
24,900
658
$1K ﹤0.01%
18,533
659
$1K ﹤0.01%
24,999
660
$1K ﹤0.01%
39,999
661
$1K ﹤0.01%
31,172
662
$1K ﹤0.01%
16,666
663
$1K ﹤0.01%
20,398
664
$1K ﹤0.01%
10,000
665
$1K ﹤0.01%
16,665
666
$1K ﹤0.01%
34,787
667
$1K ﹤0.01%
25,000
668
$1K ﹤0.01%
24,999
669
$1K ﹤0.01%
33,333
670
$1K ﹤0.01%
60,158
671
$1K ﹤0.01%
24,281
672
– –
-1,639,925
673
– –
-430,734
674
– –
-103,668
675
– –
-1,225,000
25 26
27
28 29