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
$1.83B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.54M
3
+$3.68M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3.01M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$2.51M

Top Sells

1
+$18.9M
2
+$12.1M
3
+$8.44M
4
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$8.41M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$5.62M

Sector Composition

1 Financials 37.64%
2 Technology 2.76%
3 Healthcare 2.24%
4 Industrials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.88M 0.16%
294,432
177
$2.88M 0.16%
293,880
178
$2.81M 0.15%
277,008
179
$2.75M 0.15%
279,696
180
$2.73M 0.15%
275,000
181
$2.72M 0.15%
269,000
182
$2.7M 0.15%
276,796
183
$2.7M 0.15%
274,996
184
$2.63M 0.14%
268,872
185
$2.58M 0.14%
261,200
186
$2.55M 0.14%
260,876
187
$2.54M 0.14%
258,148
188
$2.52M 0.14%
250,000
189
$2.52M 0.14%
257,425
190
$2.52M 0.14%
250,000
191
$2.51M 0.14%
+250,000
192
$2.5M 0.14%
250,000
193
$2.5M 0.14%
3,544
194
$2.5M 0.14%
250,000
195
$2.49M 0.14%
253,446
196
$2.48M 0.14%
253,058
197
$2.47M 0.13%
251,496
198
$2.47M 0.13%
249,996
199
$2.46M 0.13%
249,996
200
$2.46M 0.13%
247,755
6 7
8
9 10