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
151
$286K 0.03%
344,866
152
$264K 0.03%
225,478
-96,407
153
$260K 0.03%
940,000
154
$256K 0.03%
25,000
155
$210K 0.02%
350,000
-125,000
156
$209K 0.02%
+20,000
157
$205K 0.02%
+19,850
158
$196K 0.02%
185,652
159
$190K 0.02%
+18,618
160
$185K 0.02%
753,454
161
$185K 0.02%
210,918
162
$168K 0.02%
96,538
163
$167K 0.02%
211,692
-50,000
164
$161K 0.02%
15,527
165
$159K 0.02%
380,000
166
$154K 0.02%
50,708
167
$149K 0.02%
14,400
-1,470,600
168
$145K 0.02%
1,197,492
169
$134K 0.01%
226,787
170
$129K 0.01%
990,000
171
$125K 0.01%
224,699
172
$116K 0.01%
351,053
-820
173
$114K 0.01%
11,100
174
$111K 0.01%
581,989
175
$109K 0.01%
209,176
5 6
7
8 9