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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
776
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-750,000
777
– –
-606,170
778
– –
-209,295
779
– –
-41,859
780
– –
-111,505
781
– –
-185,137
782
– –
-16,666
783
– –
-10,000
784
– –
-199,998
785
– –
-299,997
786
– –
-99,999
787
– –
-544,416
788
– –
-328,999
789
– –
-20,398
790
– –
-47,530
791
– –
-50,000
792
– –
-250,000
793
– –
-99,996
794
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-799,998
795
– –
-19,998
796
– –
-399,999
797
– –
-30,000
798
– –
-70,004
799
– –
-499,996
800
– –
-16,665
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