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
501
$687 ﹤0.01%
24,999
502
$641 ﹤0.01%
112,499
503
$615 ﹤0.01%
93,232
504
$586 ﹤0.01%
23,333
505
$564 ﹤0.01%
11,710
-4,990
506
$556 ﹤0.01%
241,738
507
$539 ﹤0.01%
53,375
508
$489 ﹤0.01%
24,444
509
$456 ﹤0.01%
27,627
510
$439 ﹤0.01%
129,074
511
$429 ﹤0.01%
35,175
512
$381 ﹤0.01%
20,805
513
$367 ﹤0.01%
16,689
514
$360 ﹤0.01%
59,999
515
$357 ﹤0.01%
28,125
516
$192 ﹤0.01%
91,312
517
$78 ﹤0.01%
260,833
518
$33 ﹤0.01%
66,666
519
$10 ﹤0.01%
33,433
520
$2 ﹤0.01%
24,900
521
– –
-2,084,634
522
– –
-74,999
523
– –
-674,558
524
– –
-230,000
525
– –
-500,000
19 20
21
22 23