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
176
$105K 0.01%
474,999
177
$104K 0.01%
2,818
-1,380
178
$96.6K 0.01%
+241,570
179
$95.2K 0.01%
+99,999
180
$94.6K 0.01%
79,500
181
$94.2K 0.01%
202,479
182
$92.4K 0.01%
251,166
183
$91.4K 0.01%
413,119
184
$90.1K 0.01%
948,762
185
$88.8K 0.01%
592,175
-13,995
186
$83.8K 0.01%
508,958
187
$82.8K 0.01%
+414,726
188
$80.4K 0.01%
391,923
189
$80.3K 0.01%
632,656
190
$78.7K 0.01%
134,500
191
$75.1K 0.01%
750,049
192
$74.1K 0.01%
93,243
193
$73.7K 0.01%
889,973
194
$70.8K 0.01%
126,242
195
$69.2K 0.01%
185,137
196
$68K 0.01%
455,128
197
$67.4K 0.01%
449,073
198
$66.5K 0.01%
371,933
199
$65.9K 0.01%
299,680
200
$62.8K 0.01%
+448,680
6 7
8
9 10