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
76
$6.04M 0.33%
600,599
-1
77
$6.03M 0.33%
613,238
78
$6.01M 0.33%
600,000
79
$5.91M 0.32%
591,720
80
$5.85M 0.32%
1,187,932
81
$5.66M 0.31%
574,998
82
$5.54M 0.3%
+558,274
83
$5.45M 0.3%
556,158
84
$5.43M 0.3%
542,229
85
$5.35M 0.29%
544,416
86
$5.11M 0.28%
520,236
87
$5.11M 0.28%
510,955
88
$5.04M 0.27%
500,000
89
$5.02M 0.27%
500,000
90
$5.01M 0.27%
500,000
91
$5M 0.27%
500,000
92
$4.99M 0.27%
500,000
93
$4.99M 0.27%
500,000
94
$4.98M 0.27%
500,000
95
$4.94M 0.27%
499,998
96
$4.8M 0.26%
23,264
-4,736
97
$4.72M 0.26%
483,080
98
$4.7M 0.26%
475,014
99
$4.57M 0.25%
458,542
100
$4.54M 0.25%
450,000
2 3
4
5 6