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
101
$4.48M 0.25%
449,996
102
$4.45M 0.25%
448,212
+36,156
103
$4.37M 0.24%
+440,000
104
$4.34M 0.24%
435,729
105
$4.19M 0.23%
425,000
106
$4.18M 0.23%
418,420
107
$4.16M 0.23%
424,995
108
$4.16M 0.23%
410,900
109
$4.06M 0.22%
400,000
110
$4.05M 0.22%
399,360
111
$4.05M 0.22%
402,465
112
$4.05M 0.22%
405,005
113
$4.04M 0.22%
400,000
114
$4.04M 0.22%
409,660
115
$4.04M 0.22%
400,000
116
$4.04M 0.22%
400,000
117
$4.04M 0.22%
400,000
118
$4.03M 0.22%
+400,000
119
$4.01M 0.22%
404,996
120
$4M 0.22%
400,000
121
$4M 0.22%
399,075
122
$3.92M 0.22%
400,000
123
$3.83M 0.21%
390,095
124
$3.83M 0.21%
390,000
125
$3.81M 0.21%
+379,110
3 4
5
6 7