CCA
Castle Creek Arbitrage Portfolio holdings
AUM
$425M
1-Year Est. Return
7.4%
This Fund
S&P 500
1 Year Est. Return
+7.4%
AUM
$1.14B
AUM Growth
-$672M
(-37%)
Holding
827
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% |