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CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
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
+$15.5M
2
+$15.3M
3
+$14M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$10.9M
5
GEEX
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
+$9.19M

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
701
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-200,000
702
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-200,000
703
– –
-1,066,184
704
– –
-739,377
705
– –
-166,830
706
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-363,100
707
– –
-25,000
708
– –
-71,500
709
– –
-715,048
710
– –
-200,000
711
– –
-74,996
712
– –
-621,148
713
– –
-400,000
714
– –
-399,360
715
– –
-410,900
716
– –
-49,995
717
– –
-249,996
718
– –
-610,300
719
– –
-449,996
720
– –
-500,000
721
– –
-89,845
722
– –
-111,568
723
– –
-1,518,741
724
– –
-1,745,967
725
– –
-345,200
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