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
651
$2K ﹤0.01%
39,933
652
$1K ﹤0.01%
16,665
653
$1K ﹤0.01%
34,787
654
$1K ﹤0.01%
25,000
655
$1K ﹤0.01%
24,999
656
$1K ﹤0.01%
24,281
657
$1K ﹤0.01%
20,805
658
$1K ﹤0.01%
23,333
659
$1K ﹤0.01%
20,000
660
$1K ﹤0.01%
16,689
661
$1K ﹤0.01%
66,666
662
$1K ﹤0.01%
24,900
663
$1K ﹤0.01%
24,999
664
$1K ﹤0.01%
39,999
665
$1K ﹤0.01%
31,172
666
$1K ﹤0.01%
16,666
667
$1K ﹤0.01%
20,398
668
$1K ﹤0.01%
10,000
669
$1K ﹤0.01%
33,333
670
$1K ﹤0.01%
60,158
671
$1K ﹤0.01%
18,533
672
– –
-30,011
673
– –
-6,991
674
– –
-100,000
675
– –
-700,000
25 26
27
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