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
126
$3.74M 0.21%
375,198
127
$3.7M 0.2%
375,000
128
$3.68M 0.2%
370,274
129
$3.67M 0.2%
363,100
130
$3.62M 0.2%
365,672
131
$3.61M 0.2%
361,509
132
$3.59M 0.2%
361,064
133
$3.58M 0.2%
360,995
134
$3.58M 0.2%
356,900
135
$3.55M 0.2%
357,518
136
$3.54M 0.2%
361,392
+311,392
137
$3.53M 0.2%
350,000
138
$3.52M 0.2%
350,000
139
$3.5M 0.19%
350,000
140
$3.47M 0.19%
345,200
141
$3.46M 0.19%
342,517
142
$3.45M 0.19%
349,998
143
$3.42M 0.19%
349,998
144
$3.35M 0.19%
338,475
145
$3.33M 0.18%
334,026
146
$3.23M 0.18%
327,386
147
$3.23M 0.18%
328,274
+178,274
148
$3.23M 0.18%
328,999
+229,000
149
$3.22M 0.18%
327,350
+114,200
150
$3.09M 0.17%
308,134
4 5
6
7 8