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
$908M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.38M
3
+$5.32M
4
NFNT
Infinite Acquisition Corp.
NFNT
+$5.14M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$5.12M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$11.8M
4
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$10.2M
5
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$9.53M

Sector Composition

1 Financials 52.07%
2 Technology 6.74%
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
1
$24.3M 2.67%
2,394,984
2
$15.8M 1.74%
1,518,740
3
$14M 1.54%
1,340,836
-159,262
4
$13.4M 1.48%
1,323,334
+26,260
5
$12.8M 1.41%
1,224,998
6
$12.1M 1.33%
1,184,355
7
$11.6M 1.28%
1,121,438
8
$11.5M 1.27%
1,100,000
9
$11.2M 1.23%
1,066,182
10
$10.7M 1.18%
1,033,498
11
$9.56M 1.05%
910,256
12
$9.49M 1.04%
900,000
-980,000
13
$9.37M 1.03%
912,698
14
$8.84M 0.97%
846,852
15
$8.53M 0.94%
817,138
-24,798
16
$8.14M 0.9%
785,000
17
$7.69M 0.85%
739,376
18
$7.37M 0.81%
700,000
19
$7.23M 0.8%
693,504
20
$6.89M 0.76%
667,186
+367,189
21
$6.58M 0.72%
636,978
+271,306
22
$6.57M 0.72%
642,570
23
$6.34M 0.7%
24,412
24
$6.25M 0.69%
600,000
25
$6.24M 0.69%
600,300
1
2 3 4 5