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
76
$3.12M 0.34%
+305,025
77
$3.08M 0.34%
300,000
78
$3.04M 0.33%
300,000
79
$2.99M 0.33%
290,100
-209,900
80
$2.94M 0.32%
+280,000
81
$2.93M 0.32%
286,908
-340,620
82
$2.84M 0.31%
269,000
83
$2.72M 0.3%
+259,700
84
$2.63M 0.29%
+249,998
85
$2.63M 0.29%
+250,000
86
$2.58M 0.28%
249,993
87
$2.56M 0.28%
250,569
+150,573
88
$2.52M 0.28%
+250,000
89
$2.45M 0.27%
234,848
90
$2.34M 0.26%
227,232
+177,232
91
$2.32M 0.26%
+225,000
92
$2.3M 0.25%
+225,000
93
$2.24M 0.25%
215,000
-25,000
94
$2.2M 0.24%
216,708
95
$2.12M 0.23%
200,000
96
$2.11M 0.23%
200,200
97
$2.1M 0.23%
+199,998
98
$2.09M 0.23%
+199,995
99
$2.08M 0.23%
+200,000
100
$2.04M 0.23%
199,899
2 3
4
5 6