CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
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
+$23.8M
3
+$19.8M
4
SEPAU
SEP Acquisition Corp Unit
SEPAU
+$17.2M
5
CCAIU
Cascadia Acquisition Corp. Unit
CCAIU
+$14.7M

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
651
– –
-6,667
652
– –
-359,600
653
– –
-756,040
654
– –
-99,566
655
– –
-13,613
656
– –
-113,656
657
– –
-37,318
658
– –
-2,792
659
– –
-2,240
660
– –
-10,000
661
– –
-274,982
662
– –
-775,188
663
– –
-4,241
664
– –
-56,200
665
– –
-47,743
666
– –
-251,123
667
– –
-40,403
668
– –
-293,558
669
– –
-16,000
670
– –
-238
671
– –
-75,000
672
– –
-101,249
673
– –
-67,384
674
– –
-613,239
675
– –
-1,055,619
25 26
27
28 29