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
$1.83B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.54M
3
+$3.68M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.01M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$2.51M

Top Sells

1
+$18.9M
2
+$12.1M
3
+$8.44M
4
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$8.41M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$5.62M

Sector Composition

1 Financials 37.64%
2 Technology 2.76%
3 Healthcare 2.24%
4 Industrials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.79M 0.43%
782,499
52
$7.62M 0.42%
750,000
53
$7.59M 0.41%
775,184
54
$7.49M 0.41%
739,377
55
$7.26M 0.4%
737,498
56
$7.16M 0.39%
728,652
57
$7.07M 0.39%
714,339
58
$7.05M 0.38%
699,200
59
$7.04M 0.38%
700,000
60
$6.99M 0.38%
715,048
61
$6.99M 0.38%
700,000
62
$6.89M 0.38%
693,505
63
$6.89M 0.38%
699,998
64
$6.88M 0.38%
688,836
-20,000
65
$6.85M 0.37%
685,700
66
$6.82M 0.37%
675,490
67
$6.63M 0.36%
660,000
68
$6.59M 0.36%
656,590
69
$6.48M 0.35%
653,361
70
$6.4M 0.35%
1,300
71
$6.33M 0.35%
642,572
72
$6.24M 0.34%
621,148
73
$6.16M 0.34%
627,528
74
$6.13M 0.33%
597,940
75
$6.05M 0.33%
610,300
1 2
3
4 5