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
$1.77B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.7M
3
+$19.7M
4
SEPAU
SEP Acquisition Corp Unit
SEPAU
+$17.4M
5
CCAIU
Cascadia Acquisition Corp. Unit
CCAIU
+$14.6M

Top Sells

1
+$21M
2
+$16M
3
+$13.4M
4
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
+$11.8M
5
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$10.5M

Sector Composition

1 Financials 36.72%
2 Technology 5.5%
3 Industrials 3.08%
4 Healthcare 3.06%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.06%
5,684
227
$1.12M 0.06%
3,814
-13,323
228
$1.11M 0.06%
112,500
229
$1.05M 0.06%
504,704
-50,000
230
$1.01M 0.06%
100,000
231
$996K 0.06%
100,000
232
$990K 0.06%
101,990
233
$990K 0.06%
99,999
234
$987K 0.06%
99,995
235
$986K 0.06%
99,996
236
$983K 0.06%
+197,144
237
$983K 0.06%
100,000
238
$978K 0.06%
99,999
239
$977K 0.06%
99,999
240
$976K 0.06%
+99,996
241
$976K 0.06%
99,996
242
$974K 0.06%
100,000
243
$974K 0.06%
99,996
244
$973K 0.05%
100,000
245
$973K 0.05%
99,996
246
$971K 0.05%
100,000
247
$970K 0.05%
99,999
248
$969K 0.05%
99,996
249
$969K 0.05%
602,030
250
$966K 0.05%
+99,996
8 9
10
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