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
326
$481K 0.03%
50,000
327
$481K 0.03%
701,733
+34,927
328
$478K 0.03%
403,341
+5,256
329
$472K 0.03%
548,374
-10,000
330
$463K 0.03%
+47,730
331
$454K 0.03%
822,751
332
$448K 0.03%
699,998
333
$445K 0.03%
+210,918
334
$442K 0.02%
745,738
335
$441K 0.02%
371,933
-5,016
336
$440K 0.02%
45,108
337
$438K 0.02%
224,699
338
$437K 0.02%
+202,479
339
$430K 0.02%
154,235
340
$424K 0.02%
351,873
341
$419K 0.02%
641,188
+447,541
342
$413K 0.02%
+303,477
343
$409K 0.02%
507,874
344
$409K 0.02%
406,634
345
$407K 0.02%
+417,086
346
$402K 0.02%
41,000
347
$401K 0.02%
39,775
-110,225
348
$393K 0.02%
+380,000
349
$380K 0.02%
352,093
+85,427
350
$379K 0.02%
38,820
12 13
14
15 16