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
51
$5.09M 0.45%
500,000
52
$5M 0.44%
500,000
-1,480,000
53
$4.7M 0.41%
461,784
+361,508
54
$4.67M 0.41%
+450,000
55
$4.59M 0.4%
+449,996
56
$4.55M 0.4%
900
-400
57
$4.53M 0.4%
+448,680
58
$4.52M 0.4%
448,212
59
$4.44M 0.39%
440,000
60
$4.27M 0.38%
425,000
61
$4.23M 0.37%
424,995
62
$4.22M 0.37%
+410,898
63
$4.13M 0.36%
+400,000
64
$4.12M 0.36%
+402,464
65
$4.11M 0.36%
+200
66
$4.11M 0.36%
+400,000
67
$4.09M 0.36%
+405,004
68
$4.08M 0.36%
+399,074
69
$4.08M 0.36%
400,000
70
$4.07M 0.36%
400,000
+350,000
71
$4.07M 0.36%
+400,599
72
$4.03M 0.35%
404,996
73
$3.98M 0.35%
+399,999
74
$3.9M 0.34%
390,000
75
$3.89M 0.34%
379,110
1 2
3
4 5