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
101
$2.04M 0.22%
+200,000
102
$2.03M 0.22%
199,299
-300,701
103
$2M 0.22%
195,000
-195,000
104
$1.97M 0.22%
189,204
105
$1.93M 0.21%
187,794
-150,681
106
$1.91M 0.21%
+186,381
107
$1.86M 0.21%
+179,153
108
$1.85M 0.2%
180,000
109
$1.83M 0.2%
178,865
110
$1.7M 0.19%
165,262
-192,256
111
$1.65M 0.18%
+162,370
112
$1.62M 0.18%
156,099
+34,998
113
$1.55M 0.17%
+150,000
114
$1.54M 0.17%
150,000
115
$1.53M 0.17%
150,000
116
$1.48M 0.16%
+140,400
117
$1.45M 0.16%
+140,000
118
$1.43M 0.16%
140,000
-285,000
119
$1.36M 0.15%
+130,568
120
$1.32M 0.15%
+124,998
121
$1.29M 0.14%
+125,196
122
$1.25M 0.14%
+121,294
123
$1.24M 0.14%
+120,000
124
$1.07M 0.12%
1,470
-1,842
125
$1.07M 0.12%
439,322
-120,010
3 4
5
6 7