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
$376M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.97M
3
+$1.7M
4
PAACU
Proficient Alpha Acquisition Corp. Unit
PAACU
+$1.27M
5
HPK icon
HighPeak Energy
HPK
+$1.25M

Top Sells

1
+$3.33M
2
+$2.89M
3
+$1.84M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$1.77M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$1.23M

Sector Composition

1 Consumer Discretionary 0.47%
2 Real Estate 0.4%
3 Energy 0.33%
4 Healthcare 0.22%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
$10K ﹤0.01%
311,850
53
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54
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55
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-6,992
56
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57
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58
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59
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60
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0
61
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-179,762
62
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-273,456
63
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-319,050
64
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-169,470
65
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-103,880
66
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-207,761
67
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-74,864
68
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0
69
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0
70
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-184,370
1 2
3