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
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-499,999
702
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-1,639,925
703
– –
-430,734
704
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-103,668
705
– –
-1,225,000
706
– –
-1,880,000
707
– –
-500,000
708
– –
-898,147
709
$0 ﹤0.01%
11,209
710
– –
-71,434
711
– –
-660,000
712
– –
-100,000
713
– –
-458,542
714
– –
-18,749
715
– –
-832,500
716
– –
-44,984
717
– –
-688,836
718
– –
-1,000,000
719
– –
-910,258
720
– –
-23,264
721
$0 ﹤0.01%
33,333
722
– –
-200,000
723
– –
-194,123
724
– –
-805,776
725
– –
-100,000
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