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
301
$568K 0.03%
+56,100
302
$558K 0.03%
+215,426
303
$558K 0.03%
44,690
-698,577
304
$553K 0.03%
368,860
305
$552K 0.03%
356,410
306
$541K 0.03%
+250,000
307
$540K 0.03%
+300,000
308
$539K 0.03%
+424,750
309
$536K 0.03%
+1,117,017
310
$528K 0.03%
444,046
-176,088
311
$512K 0.03%
343,457
-1,942
312
$509K 0.03%
51,590
313
$504K 0.03%
+50,000
314
$504K 0.03%
+699,998
315
$502K 0.03%
+50,000
316
$501K 0.03%
+50,000
317
$500K 0.03%
+50,000
318
$499K 0.03%
+50,000
319
$498K 0.03%
+49,998
320
$498K 0.03%
+50,000
321
$498K 0.03%
+50,000
322
$497K 0.03%
+50,000
323
$497K 0.03%
+791,839
324
$496K 0.03%
+50,000
325
$495K 0.03%
+49,998
11 12
13
14 15