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
$1.77B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.7M
3
+$19.7M
4
SEPAU
SEP Acquisition Corp Unit
SEPAU
+$17.4M
5
CCAIU
Cascadia Acquisition Corp. Unit
CCAIU
+$14.6M

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 5.5%
3 Industrials 3.08%
4 Healthcare 3.06%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$98K 0.01%
10,000
477
$98K 0.01%
10,000
478
$96K 0.01%
163,693
479
$96K 0.01%
127,876
+16,219
480
$95K 0.01%
194,891
-109
481
$94K 0.01%
100,931
482
$93K 0.01%
137,500
483
$92K 0.01%
139,630
484
$90K 0.01%
100,000
-183,332
485
$89K 0.01%
+146,779
486
$89K 0.01%
111,342
487
$89K 0.01%
129,074
488
$87K ﹤0.01%
75,000
489
$85K ﹤0.01%
149,999
490
$85K ﹤0.01%
137,352
491
$83K ﹤0.01%
68,504
492
$82K ﹤0.01%
149,999
493
$82K ﹤0.01%
100,000
494
$80K ﹤0.01%
+40,000
495
$79K ﹤0.01%
+91,311
496
$77K ﹤0.01%
120,619
497
$77K ﹤0.01%
149,850
498
$75K ﹤0.01%
93,166
499
$74K ﹤0.01%
59,652
500
$74K ﹤0.01%
112,825
18 19
20
21 22