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
$2.01B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.3M
3
+$19.7M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$19.1M
5
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

Top Sells

1
+$24.7M
2
+$23.7M
3
+$19.7M
4
SEPAU
SEP Acquisition Corp Unit
SEPAU
+$17.4M
5
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$17.3M

Sector Composition

1 Financials 36.78%
2 Technology 4.21%
3 Healthcare 2.72%
4 Industrials 1.94%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.46M 0.12%
253,058
202
$2.46M 0.12%
253,446
203
$2.45M 0.12%
251,496
204
$2.44M 0.12%
249,996
205
$2.44M 0.12%
250,000
206
$2.44M 0.12%
249,996
207
$2.43M 0.12%
249,992
208
$2.43M 0.12%
247,755
209
$2.43M 0.12%
+240,000
210
$2.42M 0.12%
249,998
211
$2.36M 0.12%
242,475
212
$2.24M 0.11%
227,539
-27,160
213
$2.24M 0.11%
1,140
214
$2.23M 0.11%
224,361
215
$2.19M 0.11%
224,998
216
$2.07M 0.1%
213,150
217
$2.06M 0.1%
209,295
218
$2.05M 0.1%
+200,000
219
$2.04M 0.1%
201,196
220
$2.03M 0.1%
200,000
-100,000
221
$2.03M 0.1%
+200,000
222
$2.02M 0.1%
+200,000
223
$2.02M 0.1%
+200,000
224
$2.02M 0.1%
+200,000
225
$2.01M 0.1%
+200,000
7 8
9
10 11