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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
– –
-458,542
677
– –
-18,749
678
– –
-832,500
679
– –
-44,984
680
– –
-23,264
681
– –
-912,700
682
– –
-699,200
683
– –
-675,490
684
– –
-1,100,000
685
– –
-400,000
686
– –
-1,000,000
687
– –
-200,000
688
– –
-591,720
689
– –
-849,996
690
– –
-275,000
691
– –
-37,500
692
– –
-86,311
693
– –
-34,998
694
$0 ﹤0.01%
230,000
695
$0 ﹤0.01%
33,333
696
– –
-200,000
697
– –
-194,123
698
– –
-805,776
699
– –
-100,000
700
– –
-50,000
26 27
28
29 30