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
$1.72B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.4M
3
+$16.1M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$15.6M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
+$15.1M

Top Sells

1
+$19.4M
2
+$18.8M
3
+$18.3M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$16.2M
5
TACA.U
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
+$14.9M

Sector Composition

1 Financials 29.64%
2 Industrials 5.11%
3 Technology 4.43%
4 Healthcare 3.07%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 0.56%
+999,998
27
$9.67M 0.56%
+1,007,344
28
$9.53M 0.55%
+943,868
29
$9.39M 0.55%
+950,000
30
$8.87M 0.52%
+917,332
31
$8.84M 0.51%
+913,588
32
$8.72M 0.51%
+899,895
33
$8.48M 0.49%
+851,461
34
$8.38M 0.49%
+846,040
35
$8.38M 0.49%
+864,106
36
$8.35M 0.49%
849,996
37
$7.98M 0.46%
99,566
+59,356
38
$7.91M 0.46%
793,652
-706,546
39
$7.71M 0.45%
+799,998
40
$7.54M 0.44%
645,240
-263,100
41
$7.36M 0.43%
747,193
-52,807
42
$7.36M 0.43%
+753,898
43
$7.33M 0.43%
714,339
+3,000
44
$7.2M 0.42%
715,512
-90,000
45
$7.13M 0.42%
+737,498
46
$7.12M 0.41%
+728,652
47
$7.02M 0.41%
+724,498
48
$7.01M 0.41%
+709,097
49
$6.95M 0.4%
+700,000
50
$6.76M 0.39%
+699,998
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