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
351
$372K 0.02%
89,845
352
$369K 0.02%
194,344
-5,656
353
$347K 0.02%
333,333
354
$343K 0.02%
34,998
355
$340K 0.02%
34,996
356
$336K 0.02%
368,860
357
$334K 0.02%
606,170
358
$329K 0.02%
+344,066
359
$318K 0.02%
32,046
360
$310K 0.02%
31,965
361
$303K 0.02%
+444,785
362
$302K 0.02%
213,461
-5,738
363
$292K 0.02%
474,999
364
$291K 0.02%
29,996
365
$282K 0.02%
499,999
366
$280K 0.02%
205,323
-186,200
367
$277K 0.02%
223,417
368
$276K 0.02%
100,000
369
$270K 0.02%
93,243
370
$267K 0.02%
232,325
371
$262K 0.01%
26,396
372
$260K 0.01%
26,267
373
$260K 0.01%
399,999
374
$253K 0.01%
223,550
375
$252K 0.01%
220,000
-80,000
13 14
15
16 17