CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.9M
3
+$17.4M
4
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$16.6M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
+$15.6M

Top Sells

1
+$19.4M
2
+$18.8M
3
+$18.3M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$16.2M
5
TACA.U
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
+$14.9M

Sector Composition

1 Financials 29.17%
2 Industrials 5.11%
3 Technology 4.43%
4 Consumer Discretionary 2.89%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$900K 0.05%
82,141
-37,859
277
$888K 0.05%
+92,379
278
$830K 0.05%
+84,106
279
$795K 0.05%
372,196
280
$788K 0.05%
80,482
281
$774K 0.05%
274,982
282
$751K 0.04%
+825,000
283
$749K 0.04%
+75,000
284
$744K 0.04%
+75,000
285
$701K 0.04%
+70,000
286
$697K 0.04%
+351,873
287
$678K 0.04%
753,454
288
$674K 0.04%
+69,999
289
$666K 0.04%
2,240
-1,093
290
$634K 0.04%
437,089
291
$633K 0.04%
666,806
292
$612K 0.04%
+937,114
293
$607K 0.04%
+1,714
294
$592K 0.03%
+60,000
295
$577K 0.03%
184,999
-1
296
$568K 0.03%
+56,100
297
$558K 0.03%
+215,426
298
$558K 0.03%
44,690
-698,577
299
$553K 0.03%
368,860
300
$552K 0.03%
356,410
10 11
12
13 14