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
$908M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.42M
3
+$5.35M
4
NFNT
Infinite Acquisition Corp.
NFNT
+$5.18M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$5.16M

Top Sells

1
+$15.2M
2
+$13.4M
3
+$11.8M
4
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$10.3M
5
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$9.53M

Sector Composition

1 Financials 52.33%
2 Technology 6.48%
3 Industrials 2.48%
4 Healthcare 1.42%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.48%
424,995
52
$4.32M 0.48%
417,889
-245,699
53
$4.3M 0.47%
+420,000
54
$4.19M 0.46%
402,464
55
$4.19M 0.46%
+410,062
56
$4.18M 0.46%
400,000
+200,000
57
$4.17M 0.46%
405,004
58
$4.15M 0.46%
+400,000
59
$4.05M 0.45%
399,999
60
$4.04M 0.44%
+396,285
61
$3.97M 0.44%
400,000
+150,001
62
$3.92M 0.43%
375,530
-23,544
63
$3.89M 0.43%
375,198
64
$3.89M 0.43%
370,898
-40,000
65
$3.85M 0.42%
375,000
66
$3.72M 0.41%
357,800
67
$3.66M 0.4%
361,392
68
$3.65M 0.4%
+350,000
69
$3.62M 0.4%
349,998
70
$3.55M 0.39%
349,998
71
$3.36M 0.37%
320,007
+300,000
72
$3.18M 0.35%
308,132
73
$3.16M 0.35%
309,508
74
$3.13M 0.35%
300,000
75
$3.13M 0.34%
+300,400
1 2
3
4 5