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
276
$728K 0.04%
913,347
277
$725K 0.04%
237,089
-200,000
278
$707K 0.04%
72,843
279
$705K 0.04%
342,196
-30,000
280
$694K 0.04%
70,004
281
$682K 0.04%
69,999
282
$680K 0.04%
366,748
283
$661K 0.04%
584,999
284
$660K 0.04%
+66,756
285
$656K 0.04%
825,000
286
$631K 0.04%
+344,866
287
$604K 0.03%
+241,538
288
$603K 0.03%
+272,741
289
$591K 0.03%
+212,899
290
$573K 0.03%
215,426
291
$568K 0.03%
995,896
292
$567K 0.03%
425,071
+341,326
293
$566K 0.03%
308,373
294
$564K 0.03%
237,335
+22,324
295
$544K 0.03%
54,800
296
$543K 0.03%
+566,000
297
$541K 0.03%
340,516
-59,484
298
$540K 0.03%
+55,599
299
$538K 0.03%
303,766
+3,800
300
$530K 0.03%
1,117,017
10 11
12
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