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
101
$4.91M 0.24%
499,998
102
$4.71M 0.23%
+467,518
103
$4.7M 0.23%
475,014
104
$4.69M 0.23%
483,080
105
$4.64M 0.23%
458,542
-116,834
106
$4.6M 0.23%
+450,000
107
$4.56M 0.23%
+450,000
108
$4.53M 0.23%
462,744
109
$4.51M 0.22%
450,000
110
$4.5M 0.22%
450,000
111
$4.47M 0.22%
460,252
112
$4.38M 0.22%
449,996
113
$4.26M 0.21%
435,729
114
$4.23M 0.21%
418,260
115
$4.17M 0.21%
+410,900
116
$4.13M 0.21%
424,995
117
$4.13M 0.21%
425,000
118
$4.11M 0.2%
418,420
+199,810
119
$4.08M 0.2%
421,125
120
$4.07M 0.2%
+400,000
121
$4.04M 0.2%
400,000
122
$4.04M 0.2%
+400,000
123
$4.03M 0.2%
+405,005
124
$4.03M 0.2%
+400,000
125
$4.03M 0.2%
+400,000
3 4
5
6 7