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
76
$6.26M 0.31%
+621,148
77
$6.11M 0.3%
+610,300
78
$6.1M 0.3%
627,528
79
$6.06M 0.3%
597,940
+251,418
80
$6.05M 0.3%
+600,000
81
$6.03M 0.3%
30,175
-2,462
82
$6.01M 0.3%
+600,600
83
$5.96M 0.3%
613,238
84
$5.83M 0.29%
591,720
85
$5.79M 0.29%
1,187,932
86
$5.69M 0.28%
574,998
87
$5.6M 0.28%
+558,275
88
$5.49M 0.27%
556,896
89
$5.44M 0.27%
+542,229
90
$5.41M 0.27%
36,667
91
$5.4M 0.27%
549,998
92
$5.4M 0.27%
556,158
93
$5.3M 0.26%
544,416
94
$5.22M 0.26%
532,080
+440,609
95
$5.13M 0.26%
+510,955
96
$5.08M 0.25%
520,236
97
$5.07M 0.25%
+500,000
98
$5.04M 0.25%
+500,000
99
$5.02M 0.25%
+500,000
100
$4.95M 0.25%
500,000
2 3
4
5 6