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
701
– –
-1,000,000
702
– –
-200,000
703
– –
-591,720
704
– –
-849,996
705
– –
-275,000
706
– –
-86,311
707
– –
-34,998
708
$0 ﹤0.01%
230,000
709
$0 ﹤0.01%
33,333
710
– –
-200,000
711
– –
-194,123
712
– –
-805,776
713
– –
-100,000
714
– –
-50,000
715
– –
-39,999
716
– –
-33,332
717
– –
-1,406,908
718
– –
-753,454
719
– –
-30,000
720
– –
-51,137
721
– –
-40,000
722
– –
-701,733
723
– –
-2,000,418
724
– –
-100,000
725
– –
-200,000
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