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
126
$2.07M 0.18%
200,000
127
$2.07M 0.18%
200,000
128
$2.06M 0.18%
+200,000
129
$2.06M 0.18%
+200,000
130
$2.05M 0.18%
200,000
131
$2.05M 0.18%
+200,000
132
$2.04M 0.18%
200,000
133
$2.04M 0.18%
+200,000
134
$2.03M 0.18%
199,998
135
$2.02M 0.18%
199,995
136
$2.02M 0.18%
199,911
137
$2.02M 0.18%
199,998
138
$2.01M 0.18%
200,000
139
$2.01M 0.18%
199,899
140
$1.94M 0.17%
+189,204
141
$1.88M 0.17%
+186,381
142
$1.81M 0.16%
+180,000
143
$1.79M 0.16%
178,865
144
$1.77M 0.16%
174,996
145
$1.76M 0.16%
174,995
146
$1.66M 0.15%
164,124
+648
147
$1.52M 0.13%
150,000
148
$1.52M 0.13%
+150,000
149
$1.51M 0.13%
150,000
150
$1.51M 0.13%
149,996
4 5
6
7 8