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
526
$62K ﹤0.01%
37,500
527
$61K ﹤0.01%
+65,362
528
$61K ﹤0.01%
+124,999
529
$60K ﹤0.01%
72,443
-18,975
530
$60K ﹤0.01%
62,498
531
$60K ﹤0.01%
+80,825
532
$59K ﹤0.01%
24,999
533
$58K ﹤0.01%
39,144
534
$56K ﹤0.01%
+100,000
535
$56K ﹤0.01%
74,998
536
$56K ﹤0.01%
93,232
537
$55K ﹤0.01%
100,000
538
$54K ﹤0.01%
+16,798
539
$54K ﹤0.01%
41,859
540
$54K ﹤0.01%
+82,585
541
$54K ﹤0.01%
39,999
542
$53K ﹤0.01%
30,000
543
$50K ﹤0.01%
74,999
544
$49K ﹤0.01%
85,056
545
$49K ﹤0.01%
60,158
546
$49K ﹤0.01%
66,666
547
$48K ﹤0.01%
59,999
548
$48K ﹤0.01%
96,698
549
$47K ﹤0.01%
75,000
550
$47K ﹤0.01%
+73,214
20 21
22
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