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
476
$1.67K ﹤0.01%
33,332
477
$1.57K ﹤0.01%
+24,999
478
$1.54K ﹤0.01%
18,090
479
$1.53K ﹤0.01%
+300,000
480
$1.5K ﹤0.01%
+50,000
481
$1.49K ﹤0.01%
100,000
482
$1.49K ﹤0.01%
63,399
483
$1.44K ﹤0.01%
65,362
484
$1.38K ﹤0.01%
68,749
485
$1.3K ﹤0.01%
+200,000
486
$1.29K ﹤0.01%
368,749
487
$1.29K ﹤0.01%
33,333
488
$1.24K ﹤0.01%
126,723
489
$1.18K ﹤0.01%
31,601
490
$1.15K ﹤0.01%
+202,502
491
$1.15K ﹤0.01%
33,876
492
$1.12K ﹤0.01%
400,000
493
$1.03K ﹤0.01%
37,500
494
$1K ﹤0.01%
100,000
495
$919 ﹤0.01%
141,423
496
$908 ﹤0.01%
75,000
497
$886 ﹤0.01%
24,066
498
$875 ﹤0.01%
58,332
499
$756 ﹤0.01%
13,148
-9,428
500
$756 ﹤0.01%
14,999
18 19
20
21 22