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
151
$1.51M 0.13%
150,000
-149,998
152
$1.51M 0.13%
150,000
153
$1.45M 0.13%
+140,000
154
$1.42M 0.13%
140,700
155
$1.34M 0.12%
130,571
156
$1.31M 0.12%
130,000
157
$1.29M 0.11%
125,000
158
$1.29M 0.11%
+125,300
159
$1.27M 0.11%
125,000
160
$1.27M 0.11%
125,000
161
$1.27M 0.11%
125,199
162
$1.25M 0.11%
559,332
-194,961
163
$1.23M 0.11%
121,101
164
$1.22M 0.11%
120,000
165
$1.22M 0.11%
121,296
166
$1.13M 0.1%
112,500
167
$1.12M 0.1%
111,064
-250,000
168
$1.1M 0.1%
109,428
169
$1.06M 0.09%
105,595
170
$1.03M 0.09%
+100,000
171
$1.03M 0.09%
+100,000
172
$1.03M 0.09%
100,000
173
$1.03M 0.09%
100,000
174
$1.03M 0.09%
100,000
175
$1.03M 0.09%
100,000
5 6
7
8 9