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
1
$23.7M 2.09%
2,394,984
2
$19.2M 1.69%
1,880,000
3
$18.3M 1.61%
1,779,946
+1,379,946
4
$15.6M 1.37%
+1,518,740
5
$15.5M 1.36%
+1,500,098
6
$14.9M 1.31%
1,485,000
7
$12.9M 1.14%
1,297,074
8
$12.6M 1.11%
1,224,998
9
$11.9M 1.05%
1,184,355
10
$11.8M 1.04%
1,174,124
-55,512
11
$11.4M 1%
1,121,438
12
$11.3M 1%
1,100,000
13
$11M 0.97%
+1,066,182
14
$10.5M 0.93%
1,033,498
15
$9.53M 0.84%
950,000
16
$9.41M 0.83%
910,256
17
$9.27M 0.82%
+900,000
18
$9.25M 0.81%
898,146
19
$9.19M 0.81%
912,698
20
$8.71M 0.77%
846,852
21
$8.65M 0.76%
849,652
22
$8.6M 0.76%
841,936
23
$8M 0.7%
785,000
24
$7.97M 0.7%
782,499
25
$7.53M 0.66%
+739,376
1
2 3 4 5