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
26
$7.46M 0.66%
737,498
27
$7.26M 0.64%
+700,000
28
$7.24M 0.64%
699,200
29
$7.17M 0.63%
700,000
30
$7.17M 0.63%
700,000
-199,895
31
$7.12M 0.63%
+693,504
32
$7M 0.62%
675,490
33
$7M 0.62%
+685,700
34
$6.71M 0.59%
663,588
-250,000
35
$6.44M 0.57%
+642,570
36
$6.36M 0.56%
631,158
37
$6.34M 0.56%
627,528
38
$6.3M 0.55%
627,845
39
$6.21M 0.55%
+24,412
40
$6.17M 0.54%
613,238
41
$6.13M 0.54%
600,300
+400,000
42
$6.11M 0.54%
+600,000
43
$5.68M 0.5%
558,274
44
$5.6M 0.49%
+542,226
45
$5.22M 0.46%
+510,952
46
$5.16M 0.45%
+500,000
47
$5.14M 0.45%
510,876
48
$5.14M 0.45%
+500,000
49
$5.12M 0.45%
500,000
+400,000
50
$5.12M 0.45%
+500,000
1
2
3 4 5