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
751
– –
-136,065
752
– –
-656,590
753
– –
-653,361
754
– –
-399,075
755
– –
-349,998
756
– –
-287,142
757
– –
-1,518,741
758
– –
-1,745,967
759
– –
-345,200
760
– –
-269,000
761
– –
-2,519
762
– –
-100,000
763
– –
-240,000
764
– –
-400,000
765
– –
-405,005
766
– –
-200,000
767
– –
-402,465
768
– –
-500,000
769
– –
-864,520
770
– –
-700,000
771
– –
-483,080
772
– –
-300,000
773
– –
-361,509
774
– –
-400,000
775
– –
-418,420
29 30
31
32 33