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
576
$32K ﹤0.01%
34,999
577
$32K ﹤0.01%
50,000
578
$32K ﹤0.01%
50,000
579
$32K ﹤0.01%
33,333
580
$31K ﹤0.01%
22,000
581
$30K ﹤0.01%
33,876
582
$30K ﹤0.01%
400,000
583
$29K ﹤0.01%
33,332
584
$28K ﹤0.01%
39,999
585
$28K ﹤0.01%
33,332
586
$27K ﹤0.01%
39,933
+3,268
587
$26K ﹤0.01%
31,601
-13,754
588
$26K ﹤0.01%
25,000
589
$25K ﹤0.01%
37,499
590
$25K ﹤0.01%
30,793
591
$25K ﹤0.01%
25,000
-50,000
592
$24K ﹤0.01%
+33,332
593
$24K ﹤0.01%
+30,000
594
$23K ﹤0.01%
28,125
595
$23K ﹤0.01%
24,999
596
$23K ﹤0.01%
33,333
597
$23K ﹤0.01%
40,000
-160,000
598
$21K ﹤0.01%
+16,689
599
$21K ﹤0.01%
33,433
600
$21K ﹤0.01%
+24,999
22 23
24
25 26