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
$2.01B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.3M
3
+$19.7M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$19.1M
5
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

Top Sells

1
+$24.7M
2
+$23.7M
3
+$19.7M
4
SEPAU
SEP Acquisition Corp Unit
SEPAU
+$17.4M
5
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$17.3M

Sector Composition

1 Financials 36.78%
2 Technology 4.21%
3 Healthcare 2.72%
4 Industrials 1.94%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.41M 0.42%
+832,500
52
$8.4M 0.42%
851,460
53
$8.36M 0.42%
849,996
54
$7.8M 0.39%
799,998
55
$7.69M 0.38%
750,000
56
$7.69M 0.38%
+782,499
57
$7.58M 0.38%
775,184
58
$7.39M 0.37%
+739,377
59
$7.19M 0.36%
737,498
60
$7.11M 0.35%
728,652
61
$7.09M 0.35%
+700,000
62
$7.08M 0.35%
+700,000
63
$7.03M 0.35%
+699,200
64
$7M 0.35%
714,339
65
$6.97M 0.35%
160
-36
66
$6.96M 0.35%
715,048
67
$6.93M 0.34%
+693,505
68
$6.86M 0.34%
688,810
69
$6.82M 0.34%
699,998
70
$6.82M 0.34%
+675,490
71
$6.76M 0.34%
684,095
-25,000
72
$6.71M 0.33%
+660,000
73
$6.66M 0.33%
+656,590
74
$6.41M 0.32%
+642,572
75
$6.34M 0.32%
1,300
1 2
3
4 5