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
151
$3.45M 0.17%
349,998
152
$3.4M 0.17%
349,995
153
$3.39M 0.17%
+349,998
154
$3.3M 0.16%
338,475
155
$3.27M 0.16%
334,026
156
$3.27M 0.16%
+329,449
157
$3.25M 0.16%
329,502
158
$3.18M 0.16%
327,386
159
$3.07M 0.15%
+308,134
160
$3.04M 0.15%
+300,000
161
$3.03M 0.15%
+300,000
162
$3.02M 0.15%
+300,000
163
$3.01M 0.15%
300,000
164
$2.99M 0.15%
304,794
165
$2.98M 0.15%
300,000
166
$2.96M 0.15%
299,998
167
$2.95M 0.15%
303,196
168
$2.95M 0.15%
302,109
169
$2.94M 0.15%
299,997
170
$2.93M 0.15%
299,994
171
$2.93M 0.15%
299,998
172
$2.93M 0.15%
299,997
173
$2.92M 0.15%
299,992
174
$2.92M 0.15%
299,997
175
$2.92M 0.15%
299,995
5 6
7
8 9