CCA
Castle Creek Arbitrage Portfolio holdings
AUM
$425M
1-Year Est. Return
7.4%
This Fund
S&P 500
1 Year Est. Return
+7.4%
AUM
$1.72B
AUM Growth
+$75.5M
(+4.6%)
Holding
661
Top Buys
| 1 | +$20M | |
| 2 | +$18.9M | |
| 3 | +$17.4M | |
| 4 |
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
|
+$16.6M |
| 5 |
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
|
+$15.6M |
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 | 29.17% |
| 2 | Industrials | 5.11% |
| 3 | Technology | 4.43% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.84% |