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
201
$2.45M 0.14%
249,998
202
$2.42M 0.13%
240,000
203
$2.39M 0.13%
242,475
204
$2.37M 0.13%
234,849
205
$2.27M 0.13%
227,539
206
$2.23M 0.12%
224,361
207
$2.23M 0.12%
224,998
208
$2.12M 0.12%
214,995
+200,000
209
$2.11M 0.12%
+216,708
210
$2.09M 0.12%
201,196
211
$2.06M 0.11%
209,295
212
$2.04M 0.11%
200,000
213
$2.04M 0.11%
200,000
214
$2.03M 0.11%
200,000
215
$2.03M 0.11%
+200,000
216
$2.03M 0.11%
200,000
217
$2.03M 0.11%
200,000
218
$2.03M 0.11%
200,000
219
$2.02M 0.11%
200,000
220
$2.01M 0.11%
200,000
221
$2.01M 0.11%
200,000
222
$2M 0.11%
200,000
223
$2M 0.11%
+200,300
224
$2M 0.11%
+200,000
225
$1.99M 0.11%
199,998
7 8
9
10 11