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
351
$388K 0.02%
+376,949
352
$362K 0.02%
+456,794
353
$359K 0.02%
36,199
-133,801
354
$348K 0.02%
+35,000
355
$340K 0.02%
283,332
356
$339K 0.02%
232,325
-3,000
357
$339K 0.02%
34,998
-115,000
358
$333K 0.02%
210,838
359
$332K 0.02%
300,000
360
$331K 0.02%
+474,999
361
$319K 0.02%
580,300
362
$312K 0.02%
+503,672
363
$310K 0.02%
166,665
364
$307K 0.02%
52,561
365
$306K 0.02%
+30,644
366
$300K 0.02%
+53,578
367
$297K 0.02%
+30,000
368
$297K 0.02%
371,460
+22,960
369
$286K 0.02%
89,845
370
$284K 0.02%
+200,000
371
$268K 0.02%
+299,966
372
$264K 0.02%
348,182
373
$259K 0.02%
287,318
374
$259K 0.02%
+499,999
375
$257K 0.02%
+432,053
13 14
15
16 17