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
$376M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.97M
3
+$1.71M
4
PAACU
Proficient Alpha Acquisition Corp. Unit
PAACU
+$1.27M
5
HPK icon
HighPeak Energy
HPK
+$1.25M

Top Sells

1
+$3.33M
2
+$2.89M
3
+$1.84M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$1.77M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$1.24M

Sector Composition

1 Consumer Discretionary 0.47%
2 Real Estate 0.4%
3 Energy 0.33%
4 Healthcare 0.22%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$594K 0.15%
59,000
+9,000
27
$535K 0.14%
50,000
28
$502K 0.13%
50,000
29
$501K 0.13%
50,000
30
$356K 0.09%
75,000
31
$307K 0.08%
18,000
32
$261K 0.07%
25,000
33
$239K 0.06%
+81,032
34
$201K 0.05%
100,670
35
$177K 0.05%
433,300
36
$162K 0.04%
1,732
37
$160K 0.04%
433,300
38
$152K 0.04%
+319,050
39
$148K 0.04%
+136,728
40
$122K 0.03%
381,641
41
$100K 0.03%
358,250
42
$91K 0.02%
91,380
43
$75K 0.02%
278,831
44
$71K 0.02%
150,271
45
$51K 0.01%
+89,881
46
$49K 0.01%
+169,470
47
$45K 0.01%
+23
48
$38K 0.01%
171,462
49
$36K 0.01%
+169,470
50
$35K 0.01%
51,819
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