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
101
$2.96M 0.26%
293,558
102
$2.94M 0.26%
293,880
103
$2.82M 0.25%
279,696
104
$2.79M 0.25%
+269,000
105
$2.77M 0.24%
276,796
106
$2.76M 0.24%
274,996
107
$2.6M 0.23%
258,148
108
$2.6M 0.23%
257,425
109
$2.58M 0.23%
250,000
110
$2.58M 0.23%
+250,000
111
$2.58M 0.23%
250,000
112
$2.56M 0.23%
253,446
113
$2.54M 0.22%
+249,993
114
$2.53M 0.22%
251,496
115
$2.52M 0.22%
249,996
116
$2.5M 0.22%
249,999
117
$2.46M 0.22%
+240,000
118
$2.41M 0.21%
+234,848
119
$2.4M 0.21%
3,312
-232
120
$2.27M 0.2%
+225,000
121
$2.27M 0.2%
224,998
122
$2.16M 0.19%
216,708
123
$2.08M 0.18%
200,000
-800,000
124
$2.07M 0.18%
+200,200
125
$2.07M 0.18%
200,000
3 4
5
6 7