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
126
$4.03M 0.2%
+402,465
127
$4.03M 0.2%
+400,000
128
$4.02M 0.2%
+399,360
129
$4.01M 0.2%
412,056
130
$4.01M 0.2%
+399,075
131
$4M 0.2%
404,903
132
$3.99M 0.2%
409,660
133
$3.99M 0.2%
+80,000
134
$3.98M 0.2%
404,996
135
$3.96M 0.2%
400,000
136
$3.85M 0.19%
390,095
137
$3.83M 0.19%
+375,200
138
$3.78M 0.19%
390,000
139
$3.71M 0.18%
361,509
140
$3.6M 0.18%
370,274
141
$3.59M 0.18%
356,900
142
$3.55M 0.18%
365,672
143
$3.52M 0.18%
361,064
144
$3.52M 0.17%
360,995
145
$3.51M 0.17%
+350,000
146
$3.5M 0.17%
+350,000
147
$3.48M 0.17%
345,200
148
$3.47M 0.17%
+342,517
149
$3.46M 0.17%
349,998
150
$3.46M 0.17%
357,518
4 5
6
7 8