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
501
$74K ﹤0.01%
21,441
-16,059
502
$73K ﹤0.01%
+126,723
503
$73K ﹤0.01%
66,666
504
$72K ﹤0.01%
97,500
505
$72K ﹤0.01%
112,499
506
$72K ﹤0.01%
53,880
-2,500
507
$71K ﹤0.01%
84,133
508
$71K ﹤0.01%
99,999
509
$71K ﹤0.01%
83,332
510
$71K ﹤0.01%
101,598
511
$70K ﹤0.01%
99,998
512
$70K ﹤0.01%
86,993
513
$70K ﹤0.01%
99,999
514
$69K ﹤0.01%
74,999
515
$68K ﹤0.01%
99,998
516
$66K ﹤0.01%
112,499
517
$66K ﹤0.01%
68,749
518
$65K ﹤0.01%
99,240
519
$65K ﹤0.01%
116,665
520
$64K ﹤0.01%
83,332
521
$64K ﹤0.01%
67,218
522
$64K ﹤0.01%
99,999
523
$63K ﹤0.01%
97,960
524
$63K ﹤0.01%
69,199
525
$62K ﹤0.01%
100,703
19 20
21
22 23