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
376
$251K 0.01%
371,460
377
$250K 0.01%
200,000
378
$248K 0.01%
122,252
-123,708
379
$245K 0.01%
25,000
380
$244K 0.01%
368,749
381
$243K 0.01%
+425,000
382
$239K 0.01%
+425,730
383
$236K 0.01%
475,000
384
$236K 0.01%
95,274
-4,725
385
$234K 0.01%
139,420
-27,245
386
$234K 0.01%
236,365
387
$234K 0.01%
181,324
+126,667
388
$232K 0.01%
342,223
389
$226K 0.01%
196,549
390
$214K 0.01%
242,884
391
$212K 0.01%
456,794
392
$210K 0.01%
382,053
393
$207K 0.01%
+306,619
394
$206K 0.01%
+256,000
395
$205K 0.01%
349,999
396
$198K 0.01%
19,984
397
$197K 0.01%
19,995
398
$196K 0.01%
20,000
399
$195K 0.01%
300,000
400
$194K 0.01%
19,998
14 15
16
17 18