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
$433M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.1M
3
+$5.84M
4
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$4.53M
5
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$4.1M

Top Sells

1
+$10.7M
2
+$4.14M
3
+$3.22M
4
TMCXU
Trinity Merger Corp. Unit
TMCXU
+$2.71M
5
MNCLU
Monocle Acquisition Corporation Units
MNCLU
+$2.61M

Sector Composition

1 Industrials 3.74%
2 Technology 1.35%
3 Financials 0.35%
4 Real Estate 0.15%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.34%
+143,200
27
$1.35M 0.31%
737,089
28
$1.31M 0.3%
127,009
+22,109
29
$1.3M 0.3%
120,000
30
$1.28M 0.29%
120,000
31
$1.25M 0.29%
120,000
32
$1.03M 0.24%
100,000
33
$985K 0.23%
95,000
34
$636K 0.15%
50,000
-100,000
35
$605K 0.14%
59,000
36
$575K 0.13%
50,000
37
$518K 0.12%
+50,000
38
$509K 0.12%
50,000
39
$508K 0.12%
50,000
40
$432K 0.1%
75,000
41
$266K 0.06%
25,000
42
$230K 0.05%
+280,000
43
$183K 0.04%
+300,000
44
$174K 0.04%
319,050
45
$150K 0.03%
+200,000
46
$149K 0.03%
+16,946
47
$149K 0.03%
+300,000
48
$120K 0.03%
+169,470
49
$118K 0.03%
358,250
50
$100K 0.02%
+400,000
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