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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
726
– –
-1,880,000
727
– –
-500,000
728
– –
-6,014
729
– –
-6,991
730
– –
-688,836
731
– –
-1,000,000
732
– –
-910,258
733
– –
-200,000
734
– –
-142,121
735
– –
-340,109
736
– –
-400,000
737
– –
-910,200
738
– –
-700,000
739
– –
-1,980,000
740
– –
-200,000
741
– –
-50,000
742
– –
-338,306
743
– –
-846,852
744
– –
-898,147
745
$0 ﹤0.01%
11,209
26 27 28 29
30