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
$1.3B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$19.6M
3
+$17.3M
4
TWND.U
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
+$16M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$14.6M

Top Sells

1
+$22.9M
2
+$14.4M
3
+$11.8M
4
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$9.39M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$8.8M

Sector Composition

1 Financials 8.35%
2 Technology 4.69%
3 Industrials 2.19%
4 Consumer Discretionary 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.39%
495,346
-635,169
27
$5.07M 0.39%
+500,000
28
$5M 0.38%
+500,000
29
$4.88M 0.37%
+500,000
30
$4.7M 0.36%
59,375
+50,000
31
$4.64M 0.36%
463,036
+275,497
32
$4.52M 0.35%
450,000
+400,000
33
$4.5M 0.35%
+436,569
34
$4.5M 0.34%
+450,000
35
$4.47M 0.34%
+449,956
36
$4.41M 0.34%
+393,474
37
$4.05M 0.31%
+400,200
38
$4.04M 0.31%
+49,675
39
$3.94M 0.3%
+385,208
40
$3.71M 0.28%
35,350
-4,650
41
$3.3M 0.25%
329,845
-80,155
42
$3.14M 0.24%
308,096
43
$3.13M 0.24%
303,467
-291,500
44
$3.06M 0.23%
+300,000
45
$3.02M 0.23%
+300,000
46
$2.82M 0.22%
+271,498
47
$2.75M 0.21%
+275,000
48
$2.53M 0.19%
+250,000
49
$2.51M 0.19%
+8,500
50
$2.5M 0.19%
+6,188
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