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
51
$7.43M 0.41%
739,377
52
$7.34M 0.41%
737,498
53
$7.2M 0.4%
728,652
54
$7.15M 0.4%
714,339
55
$7.11M 0.39%
700,000
56
$7.08M 0.39%
+699,200
57
$7.06M 0.39%
+700,000
58
$7.02M 0.39%
715,048
59
$6.97M 0.39%
693,505
60
$6.91M 0.38%
699,998
61
$6.88M 0.38%
+675,490
62
$6.88M 0.38%
685,700
63
$6.68M 0.37%
656,590
64
$6.56M 0.36%
653,361
65
$6.46M 0.36%
1,300
66
$6.34M 0.35%
642,572
67
$6.31M 0.35%
621,148
68
$6.24M 0.35%
631,158
+75,000
69
$6.22M 0.34%
627,528
70
$6.2M 0.34%
597,940
71
$6.16M 0.34%
+627,845
72
$6.11M 0.34%
610,300
73
$6.03M 0.33%
613,238
74
$6.03M 0.33%
600,000
75
$6.03M 0.33%
610,157
+310,159
1 2
3
4 5