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
376
$8.63K ﹤0.01%
+150,000
377
$8.62K ﹤0.01%
+200,000
378
$8.39K ﹤0.01%
+369,688
379
$8.34K ﹤0.01%
+91,380
380
$8.32K ﹤0.01%
416,249
381
$8.23K ﹤0.01%
+172,600
382
$8.22K ﹤0.01%
17,596
383
$8.21K ﹤0.01%
+94,678
384
$8.12K ﹤0.01%
59,486
385
$8K ﹤0.01%
+100,000
386
$8K ﹤0.01%
100,000
387
$7.79K ﹤0.01%
100,000
388
$7.6K ﹤0.01%
200,000
389
$7.13K ﹤0.01%
+182,000
390
$7.06K ﹤0.01%
71,434
391
$7.03K ﹤0.01%
62,498
392
$6.75K ﹤0.01%
+180,000
393
$6.75K ﹤0.01%
+250,000
394
$6.74K ﹤0.01%
449,073
395
$6.71K ﹤0.01%
575
396
$6.69K ﹤0.01%
+100,000
397
$6.68K ﹤0.01%
20,000
398
$6.66K ﹤0.01%
200,000
399
$6.6K ﹤0.01%
62,874
400
$6.51K ﹤0.01%
25,282
14 15
16
17 18