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
$1.14B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.5M
3
+$14.2M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$11M
5
GEEX
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
+$9.27M

Top Sells

1
+$20.8M
2
+$19.5M
3
+$17.1M
4
SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
+$16.9M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
+$15.5M

Sector Composition

1 Financials 52.91%
2 Technology 5.1%
3 Industrials 3.06%
4 Materials 2.42%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.01%
210,918
227
$135K 0.01%
380,000
228
$134K 0.01%
47,899
-60,558
229
$131K 0.01%
50,708
230
$125K 0.01%
940,000
231
$124K 0.01%
185,652
232
$112K 0.01%
11,100
233
$111K 0.01%
413,119
234
$110K 0.01%
96,538
-143,700
235
$107K 0.01%
261,692
-17,445
236
$102K 0.01%
224,699
237
$98.5K 0.01%
10,000
238
$95.5K 0.01%
242,800
239
$90.6K 0.01%
990,000
240
$85.6K 0.01%
+11,148
241
$85.5K 0.01%
371,933
242
$85.3K 0.01%
226,787
243
$78.6K 0.01%
93,243
244
$75.2K 0.01%
39,144
245
$73.2K 0.01%
424,230
246
$71.6K 0.01%
349,200
247
$71.3K 0.01%
474,999
248
$71.1K 0.01%
+31,750
249
$63K 0.01%
1,197,492
250
$61.3K 0.01%
975,896
8 9
10
11 12