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CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
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
+$23.8M
3
+$19.8M
4
SEPAU
SEP Acquisition Corp Unit
SEPAU
+$17.2M
5
CCAIU
Cascadia Acquisition Corp. Unit
CCAIU
+$14.7M

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 5.49%
3 Industrials 3.08%
4 Healthcare 3.06%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 0.56%
999,999
27
$9.8M 0.55%
1,007,344
28
$9.8M 0.55%
999,998
29
$9.75M 0.55%
+980,000
30
$9.74M 0.55%
1,000,065
31
$9.22M 0.52%
950,000
32
$8.94M 0.5%
917,332
33
$8.87M 0.5%
913,588
34
$8.79M 0.5%
899,895
35
$8.5M 0.48%
864,106
36
$8.48M 0.48%
196
-59
37
$8.43M 0.48%
864,520
38
$8.35M 0.47%
849,996
39
$8.28M 0.47%
+851,460
40
$8.23M 0.46%
+813,247
41
$7.89M 0.45%
799,998
42
$7.81M 0.44%
+782,500
43
$7.78M 0.44%
799,998
44
$7.61M 0.43%
+750,000
45
$7.56M 0.43%
747,193
46
$7.53M 0.42%
+775,184
47
$7.47M 0.42%
753,898
48
$7.15M 0.4%
737,498
49
$7.11M 0.4%
728,652
50
$7.01M 0.4%
714,339
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