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
401
$190K 0.01%
324,230
402
$189K 0.01%
325,000
403
$188K 0.01%
52,561
404
$188K 0.01%
175,235
405
$187K 0.01%
111,974
406
$187K 0.01%
162,321
407
$180K 0.01%
113,332
+80,000
408
$179K 0.01%
+118,011
409
$179K 0.01%
18,151
+4,110
410
$179K 0.01%
17,976
411
$178K 0.01%
273,216
412
$178K 0.01%
63,483
-108,438
413
$176K 0.01%
+193,796
414
$170K 0.01%
194,123
415
$168K 0.01%
255,046
416
$165K 0.01%
150,747
+100,748
417
$165K 0.01%
215,000
418
$160K 0.01%
152,523
419
$159K 0.01%
260,118
420
$157K 0.01%
+295,860
421
$157K 0.01%
185,137
422
$154K 0.01%
188,773
423
$152K 0.01%
+95,235
424
$151K 0.01%
218,790
+13,466
425
$149K 0.01%
111,376
-100
15 16
17
18 19