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
601
$20K ﹤0.01%
18,090
-49,976
602
$19K ﹤0.01%
33,332
603
$19K ﹤0.01%
31,172
604
$19K ﹤0.01%
20,398
605
$19K ﹤0.01%
33,333
606
$19K ﹤0.01%
24,281
607
$19K ﹤0.01%
10,000
608
$18K ﹤0.01%
10,344
609
$18K ﹤0.01%
19,999
610
$18K ﹤0.01%
25,000
611
$17K ﹤0.01%
20,000
612
$17K ﹤0.01%
20,805
+4,539
613
$16K ﹤0.01%
18,749
614
$16K ﹤0.01%
23,333
615
$15K ﹤0.01%
+14,999
616
$14K ﹤0.01%
24,900
617
$14K ﹤0.01%
16,665
618
$14K ﹤0.01%
24,999
619
$14K ﹤0.01%
91,380
620
$13K ﹤0.01%
+18,533
621
$11K ﹤0.01%
91,312
622
$11K ﹤0.01%
12,499
623
$8K ﹤0.01%
10,000
624
$8K ﹤0.01%
24,700
625
– –
-11,672
23 24
25
26 27