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
551
$46K ﹤0.01%
65,219
552
$43K ﹤0.01%
68,049
553
$43K ﹤0.01%
66,666
554
$43K ﹤0.01%
50,000
555
$42K ﹤0.01%
66,666
556
$42K ﹤0.01%
66,665
557
$42K ﹤0.01%
51,485
558
$41K ﹤0.01%
63,399
559
$40K ﹤0.01%
49,940
-60
560
$40K ﹤0.01%
35,175
561
$40K ﹤0.01%
32,404
562
$39K ﹤0.01%
+62,874
563
$38K ﹤0.01%
58,332
564
$38K ﹤0.01%
37,500
565
$38K ﹤0.01%
54,492
566
$36K ﹤0.01%
+53,360
567
$35K ﹤0.01%
33,333
568
$35K ﹤0.01%
37,991
569
$35K ﹤0.01%
41,400
570
$34K ﹤0.01%
50,000
571
$34K ﹤0.01%
16,666
572
$34K ﹤0.01%
54,383
573
$34K ﹤0.01%
34,998
574
$33K ﹤0.01%
51,520
575
$32K ﹤0.01%
17,596
21 22
23
24 25