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
201
$61.8K 0.01%
425,731
202
$59.6K 0.01%
11,148
203
$58K 0.01%
151,192
204
$57.7K 0.01%
39,144
205
$55K 0.01%
423,426
206
$54.7K 0.01%
542,500
207
$51.5K 0.01%
143,136
-21,611
208
$50.4K 0.01%
975,896
209
$46.5K 0.01%
150,000
210
$45.9K 0.01%
612,499
211
$45.3K 0.01%
822,751
212
$44.4K ﹤0.01%
+260,118
213
$42.4K ﹤0.01%
14,899
-33,000
214
$42.2K ﹤0.01%
205,449
215
$42K ﹤0.01%
116,666
216
$41.8K ﹤0.01%
381,100
217
$40.1K ﹤0.01%
138,341
218
$38.6K ﹤0.01%
241,540
219
$38.3K ﹤0.01%
146,957
-86,000
220
$37.8K ﹤0.01%
442,567
221
$37.6K ﹤0.01%
487,129
222
$37K ﹤0.01%
329,350
223
$36.5K ﹤0.01%
455,100
224
$36.3K ﹤0.01%
282,498
225
$36.3K ﹤0.01%
330,096
7 8
9
10 11