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
451
$123K 0.01%
141,423
-10,000
452
$122K 0.01%
149,196
+9,972
453
$119K 0.01%
115,686
454
$118K 0.01%
131,422
+258
455
$118K 0.01%
148,841
456
$117K 0.01%
149,899
457
$117K 0.01%
204,830
458
$115K 0.01%
225,000
459
$114K 0.01%
+47,499
460
$113K 0.01%
181,472
461
$112K 0.01%
74,787
462
$110K 0.01%
103,118
463
$109K 0.01%
+124,295
464
$107K 0.01%
178,759
465
$107K 0.01%
116,666
466
$107K 0.01%
229,130
467
$104K 0.01%
425,731
468
$101K 0.01%
100,000
469
$100K 0.01%
10,084
470
$99K 0.01%
10,000
471
$99K 0.01%
2,128
-6,205
472
$99K 0.01%
47,519
473
$99K 0.01%
10,000
474
$99K 0.01%
+141,665
475
$98K 0.01%
10,000
17 18
19
20 21