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
176
$2.83M 0.16%
287,142
+37,150
177
$2.78M 0.15%
279,696
178
$2.74M 0.15%
269,000
179
$2.72M 0.15%
276,796
180
$2.7M 0.15%
274,996
181
$2.65M 0.15%
268,872
182
$2.61M 0.14%
261,200
183
$2.57M 0.14%
258,148
184
$2.55M 0.14%
257,425
185
$2.55M 0.14%
250,000
186
$2.54M 0.14%
250,000
187
$2.52M 0.14%
250,000
188
$2.52M 0.14%
250,000
189
$2.51M 0.14%
3,544
190
$2.51M 0.14%
253,446
191
$2.5M 0.14%
250,000
192
$2.5M 0.14%
253,058
193
$2.49M 0.14%
249,996
194
$2.48M 0.14%
249,996
195
$2.48M 0.14%
247,755
196
$2.48M 0.14%
251,496
197
$2.48M 0.14%
249,996
198
$2.46M 0.14%
250,000
199
$2.45M 0.14%
249,999
200
$2.45M 0.14%
+250,000
6 7
8
9 10