CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.54M
3
+$3.68M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$3M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$2.5M

Top Sells

1
+$18.9M
2
+$12.1M
3
+$8.44M
4
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$8.41M
5
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$5.62M

Sector Composition

1 Financials 37.64%
2 Technology 2.76%
3 Healthcare 2.24%
4 Industrials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 1.34%
2,469,998
-20,000
2
$22.7M 1.24%
2,350,000
3
$20.7M 1.13%
2,084,634
-32,733
4
$20M 1.09%
2,000,418
5
$19.6M 1.07%
1,980,000
6
$19.3M 1.05%
2,719,476
7
$18.9M 1.03%
1,880,000
8
$17M 0.93%
1,745,967
9
$16.8M 0.92%
1,700,000
10
$16.4M 0.89%
1,639,925
11
$15.3M 0.84%
1,559,973
12
$15.2M 0.83%
1,518,741
13
$15M 0.82%
1,500,100
14
$14.6M 0.8%
1,489,356
15
$14.5M 0.79%
1,485,000
16
$14M 0.76%
1,406,908
17
$13.8M 0.75%
1,379,948
18
$13.2M 0.72%
1,346,878
19
$12.2M 0.67%
1,225,000
20
$11.9M 0.65%
30,011
21
$11.9M 0.65%
1,212,340
22
$11.5M 0.63%
1,184,355
23
$10.9M 0.6%
1,100,000
24
$10.7M 0.59%
1,060,919
25
$10.7M 0.58%
1,066,184
1
2 3 4 5