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
1
$27.8M 1.38%
2,780,000
2
$24.3M 1.21%
+2,489,998
3
$23.3M 1.16%
+2,400,000
4
$21.6M 1.07%
2,117,367
-56,470
5
$19.7M 0.98%
+1,980,000
6
$19.7M 0.98%
2,000,418
7
$19.1M 0.95%
+2,719,476
8
$18.9M 0.94%
+1,880,000
9
$18.8M 0.93%
1,878,208
10
$18M 0.89%
+1,786,898
11
$17M 0.84%
+1,745,967
12
$16.7M 0.83%
+1,700,000
13
$16.2M 0.81%
1,639,925
+609,130
14
$15.3M 0.76%
+1,518,741
15
$15.2M 0.76%
1,559,973
16
$14.4M 0.72%
+1,485,000
17
$14.4M 0.72%
1,489,356
18
$14M 0.7%
1,406,908
-100,000
19
$13.1M 0.65%
+1,300,100
20
$13.1M 0.65%
1,346,878
21
$12.3M 0.61%
+1,225,000
22
$12M 0.6%
1,202,037
23
$11.8M 0.59%
1,212,340
24
$11.8M 0.59%
30,011
25
$11.7M 0.58%
1,184,030
1
2 3 4 5