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
101
$4.53M 0.25%
462,744
102
$4.53M 0.25%
450,000
103
$4.51M 0.25%
460,252
104
$4.43M 0.24%
449,996
105
$4.29M 0.23%
435,729
106
$4.16M 0.23%
425,000
107
$4.15M 0.23%
410,900
108
$4.14M 0.23%
418,420
109
$4.13M 0.23%
421,125
110
$4.13M 0.23%
424,995
111
$4.04M 0.22%
412,056
112
$4.03M 0.22%
400,000
113
$4.02M 0.22%
409,660
114
$4.02M 0.22%
400,000
115
$4.02M 0.22%
400,000
116
$4.02M 0.22%
400,000
117
$4.01M 0.22%
400,000
118
$4.01M 0.22%
405,005
119
$4M 0.22%
400,000
120
$4M 0.22%
399,360
121
$4M 0.22%
399,075
122
$3.99M 0.22%
400,000
123
$3.99M 0.22%
402,465
124
$3.98M 0.22%
404,996
125
$3.97M 0.22%
400,000
3 4
5
6 7