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
251
$959K 0.05%
97,212
252
$953K 0.05%
+542,937
253
$943K 0.05%
805,776
-261,344
254
$933K 0.05%
+848,016
255
$923K 0.05%
2,909
256
$918K 0.05%
90,000
-10,000
257
$907K 0.05%
93,516
258
$901K 0.05%
92,379
259
$897K 0.05%
+91,471
260
$870K 0.05%
1,314,206
261
$868K 0.05%
+680,800
262
$831K 0.05%
82,141
263
$830K 0.05%
424,750
264
$829K 0.05%
+536,430
265
$813K 0.05%
81,700
266
$800K 0.05%
80,482
267
$793K 0.04%
977,084
+119,337
268
$792K 0.04%
80,000
269
$789K 0.04%
+81,095
270
$780K 0.04%
+455,911
271
$779K 0.04%
+80,200
272
$758K 0.04%
+75,000
273
$739K 0.04%
+251,211
274
$732K 0.04%
74,996
275
$732K 0.04%
+74,995
9 10
11
12 13