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
426
$4.87K ﹤0.01%
50,000
427
$4.73K ﹤0.01%
+117,424
428
$4.67K ﹤0.01%
116,666
429
$4.57K ﹤0.01%
+114,172
430
$4.55K ﹤0.01%
100,933
431
$4.51K ﹤0.01%
149,999
432
$4.47K ﹤0.01%
+255,476
433
$4.25K ﹤0.01%
141,665
434
$4.23K ﹤0.01%
542,500
435
$4.03K ﹤0.01%
+201,232
436
$3.88K ﹤0.01%
40,832
437
$3.77K ﹤0.01%
14,235
-19,266
438
$3.72K ﹤0.01%
97,960
439
$3.69K ﹤0.01%
13,321
440
$3.6K ﹤0.01%
+600,599
441
$3.51K ﹤0.01%
+100,000
442
$3.5K ﹤0.01%
+350,000
443
$3.46K ﹤0.01%
+24,999
444
$3.46K ﹤0.01%
200,000
445
$3.41K ﹤0.01%
+141,903
446
$3.35K ﹤0.01%
111,342
447
$3.19K ﹤0.01%
85,056
448
$3.11K ﹤0.01%
50,000
449
$3.06K ﹤0.01%
+175,000
450
$3K ﹤0.01%
50,000
16 17
18
19 20