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
676
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-1,880,000
677
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-200,000
678
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-591,720
679
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-849,996
680
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-275,000
681
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-86,311
682
– –
-34,998
683
$0 ﹤0.01%
230,000
684
$0 ﹤0.01%
33,333
685
– –
-200,000
686
– –
-51,137
687
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-40,000
688
– –
-701,733
689
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-2,000,418
690
– –
-100,000
691
– –
-37,500
692
– –
-910,200
693
– –
-2,469,998
694
– –
-194,123
695
– –
-6,014
696
– –
-6,991
697
– –
-100,000
698
– –
-700,000
699
– –
-1,980,000
700
– –
-200,000
26 27
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29 30