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
76
$3.81M 0.34%
375,198
77
$3.78M 0.33%
375,000
78
$3.69M 0.33%
365,672
79
$3.65M 0.32%
357,800
+345,200
80
$3.64M 0.32%
360,995
81
$3.6M 0.32%
361,392
82
$3.6M 0.32%
357,518
83
$3.59M 0.32%
+350,000
84
$3.56M 0.31%
356,900
85
$3.55M 0.31%
+349,998
86
$3.48M 0.31%
349,998
87
$3.41M 0.3%
338,475
88
$3.29M 0.29%
327,350
89
$3.12M 0.27%
+308,132
90
$3.1M 0.27%
+309,508
91
$3.09M 0.27%
+300,000
92
$3.08M 0.27%
304,794
93
$3.08M 0.27%
+300,000
94
$3.05M 0.27%
+297,516
95
$3.03M 0.27%
299,997
96
$3.03M 0.27%
299,995
97
$3.03M 0.27%
299,992
98
$3.02M 0.27%
+300,000
99
$2.98M 0.26%
300,000
100
$2.97M 0.26%
294,432
2 3
4
5 6