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
426
$148K 0.01%
191,666
427
$147K 0.01%
164,751
428
$146K 0.01%
+100,000
429
$146K 0.01%
209,176
430
$146K 0.01%
+14,995
431
$145K 0.01%
80,797
432
$145K 0.01%
174,999
433
$145K 0.01%
+200,000
434
$143K 0.01%
287,499
435
$143K 0.01%
242,800
436
$143K 0.01%
230,000
437
$137K 0.01%
133,332
438
$136K 0.01%
66,666
439
$136K 0.01%
157,170
440
$135K 0.01%
667
-3,135
441
$134K 0.01%
+67,499
442
$134K 0.01%
106,410
-250,000
443
$133K 0.01%
230,126
444
$132K 0.01%
241,540
445
$131K 0.01%
126,651
446
$129K 0.01%
80,000
-268,182
447
$127K 0.01%
+145,243
448
$126K 0.01%
91,113
+2,463
449
$125K 0.01%
166,666
450
$124K 0.01%
+116,666
16 17
18
19 20