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
1
$23.3M 1.29%
2,394,984
+44,984
2
$20.8M 1.15%
2,084,634
3
$19.7M 1.09%
+1,980,000
4
$19.5M 1.08%
2,719,476
5
$18.9M 1.05%
+1,880,000
6
$17.1M 0.95%
1,745,967
7
$16.9M 0.93%
1,700,000
8
$15.5M 0.86%
1,559,973
9
$15.4M 0.85%
1,518,741
10
$15.2M 0.84%
1,500,100
11
$14.7M 0.82%
1,489,356
12
$14.6M 0.81%
1,485,000
13
$14M 0.77%
1,379,948
14
$13.3M 0.74%
1,346,878
15
$12.8M 0.71%
+1,297,074
16
$12.4M 0.68%
+1,224,998
17
$12.1M 0.67%
1,229,636
+808,511
18
$12.1M 0.67%
1,212,340
19
$11.7M 0.64%
1,184,355
20
$11.3M 0.63%
1,153,196
+850,000
21
$11.2M 0.62%
+1,121,438
22
$11M 0.61%
+1,100,000
23
$10.7M 0.59%
1,074,820
24
$10.7M 0.59%
1,066,184
25
$10.4M 0.57%
+1,033,498
1
2 3 4 5