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
301
$515K 0.03%
50,000
302
$512K 0.03%
51,590
303
$509K 0.03%
508,958
304
$502K 0.03%
+50,000
305
$499K 0.03%
791,839
306
$498K 0.03%
50,011
-49,985
307
$496K 0.03%
50,000
308
$495K 0.03%
49,998
309
$495K 0.03%
395,660
+87,172
310
$494K 0.03%
50,000
311
$491K 0.03%
832,903
-75,000
312
$491K 0.03%
580,300
313
$490K 0.03%
50,000
314
$490K 0.03%
49,996
315
$489K 0.03%
753,454
316
$487K 0.03%
186,445
317
$486K 0.03%
49,995
318
$486K 0.03%
49,995
319
$486K 0.03%
49,998
320
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49,998
321
$484K 0.03%
50,000
322
$484K 0.03%
50,000
323
$484K 0.03%
49,995
324
$482K 0.03%
673,439
325
$482K 0.03%
48,798
11 12
13
14 15