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
76
$5.99M 0.33%
600,599
77
$5.92M 0.33%
1,187,932
78
$5.69M 0.31%
574,998
79
$5.55M 0.31%
558,274
80
$5.49M 0.3%
542,229
81
$5.37M 0.3%
544,416
82
$5.18M 0.29%
520,236
83
$5.15M 0.29%
510,955
84
$5.11M 0.28%
500,000
85
$5.08M 0.28%
500,000
86
$5.06M 0.28%
500,000
87
$5.06M 0.28%
510,876
+250,000
88
$5.06M 0.28%
500,000
89
$5.04M 0.28%
500,000
90
$5.01M 0.28%
500,000
91
$5M 0.28%
+500,000
92
$4.99M 0.28%
499,998
93
$4.9M 0.27%
499,996
+300,000
94
$4.83M 0.27%
493,084
+143,089
95
$4.76M 0.26%
483,080
96
$4.76M 0.26%
475,014
97
$4.6M 0.25%
450,000
98
$4.56M 0.25%
462,744
99
$4.53M 0.25%
460,252
100
$4.53M 0.25%
450,000
2 3
4
5 6