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
201
$504K 0.04%
50,000
202
$498K 0.04%
50,000
203
$482K 0.04%
47,730
204
$403K 0.04%
40,000
205
$357K 0.03%
35,000
206
$353K 0.03%
34,996
207
$325K 0.03%
+475,000
208
$324K 0.03%
+32,043
209
$319K 0.03%
31,520
-48,480
210
$271K 0.02%
344,866
211
$266K 0.02%
26,396
212
$262K 0.02%
26,267
213
$250K 0.02%
25,000
214
$206K 0.02%
20,007
215
$202K 0.02%
753,454
216
$193K 0.02%
424,826
217
$189K 0.02%
+37,240
218
$183K 0.02%
18,151
219
$165K 0.01%
223,369
220
$159K 0.01%
321,885
-7,140
221
$158K 0.01%
+15,527
222
$153K 0.01%
15,000
223
$141K 0.01%
4,198
224
$140K 0.01%
500,000
225
$139K 0.01%
848,016
7 8
9
10 11