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
$1.72B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.4M
3
+$16.1M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$15.6M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
+$15.1M

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 29.64%
2 Industrials 5.11%
3 Technology 4.43%
4 Healthcare 3.07%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$969K 0.06%
+99,999
277
$963K 0.06%
11,672
-38,003
278
$962K 0.06%
+99,996
279
$958K 0.06%
87,726
-10,600
280
$915K 0.05%
541,430
+342,730
281
$900K 0.05%
82,141
-37,859
282
$888K 0.05%
+92,379
283
$830K 0.05%
+84,106
284
$795K 0.05%
372,196
285
$788K 0.05%
80,482
286
$774K 0.05%
274,982
287
$751K 0.04%
+825,000
288
$749K 0.04%
+75,000
289
$744K 0.04%
+75,000
290
$701K 0.04%
+70,000
291
$697K 0.04%
+351,873
292
$678K 0.04%
753,454
293
$674K 0.04%
+69,999
294
$666K 0.04%
2,240
-1,093
295
$634K 0.04%
437,089
296
$633K 0.04%
666,806
297
$612K 0.04%
+937,114
298
$607K 0.04%
+1,714
299
$592K 0.03%
+60,000
300
$577K 0.03%
184,999
-1
10 11
12
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