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
151
$3.04M 0.17%
300,000
152
$3.04M 0.17%
+300,000
153
$3.04M 0.17%
300,000
154
$3.04M 0.17%
300,000
155
$3.03M 0.17%
300,000
156
$3.03M 0.17%
304,794
157
$3.03M 0.17%
309,509
158
$3.02M 0.17%
300,000
159
$3.01M 0.17%
297,518
160
$3M 0.17%
+300,000
161
$2.98M 0.17%
299,997
162
$2.98M 0.17%
302,109
163
$2.98M 0.16%
299,995
164
$2.97M 0.16%
299,992
165
$2.97M 0.16%
300,000
166
$2.97M 0.16%
299,994
167
$2.96M 0.16%
299,997
168
$2.96M 0.16%
299,998
169
$2.96M 0.16%
299,997
170
$2.95M 0.16%
299,998
171
$2.93M 0.16%
300,000
172
$2.92M 0.16%
294,432
173
$2.91M 0.16%
293,558
174
$2.89M 0.16%
293,880
175
$2.87M 0.16%
293,250
5 6
7
8 9