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
701
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-50,000
702
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-338,306
703
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-846,852
704
– –
-898,147
705
$0 ﹤0.01%
11,209
706
– –
-71,434
707
– –
-660,000
708
– –
-100,000
709
– –
-458,542
710
– –
-18,749
711
– –
-832,500
712
– –
-44,984
713
– –
-688,836
714
– –
-1,000,000
715
– –
-910,258
716
– –
-23,264
717
– –
-912,700
718
– –
-699,200
719
– –
-675,490
720
– –
-1,100,000
721
– –
-400,000
722
– –
-1,000,000
723
– –
-805,776
724
– –
-100,000
725
– –
-50,000
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