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
$1.3B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$19.6M
3
+$17.3M
4
TWND.U
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
+$16M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$14.6M

Top Sells

1
+$22.9M
2
+$14.4M
3
+$11.8M
4
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$9.39M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$8.8M

Sector Composition

1 Financials 8.35%
2 Technology 4.69%
3 Industrials 2.19%
4 Consumer Discretionary 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.19%
+249,998
52
$2.1M 0.16%
17,807
-31,013
53
$2.04M 0.16%
+200,000
54
$2.02M 0.16%
+200,000
55
$1.97M 0.15%
+197,569
56
$1.97M 0.15%
+199,998
57
$1.96M 0.15%
6,425
-14,742
58
$1.93M 0.15%
+186,434
59
$1.92M 0.15%
+195,000
60
$1.54M 0.12%
1,176,566
+161,566
61
$1.54M 0.12%
+147,156
62
$1.51M 0.12%
+1,017,329
63
$1.48M 0.11%
+26,510
64
$1.4M 0.11%
139,562
65
$1.38M 0.11%
+120,410
66
$1.36M 0.1%
115,560
-376,936
67
$1.33M 0.1%
478,153
+20,634
68
$1.28M 0.1%
+125,000
69
$1.27M 0.1%
4,091
+72
70
$1.09M 0.08%
+103,261
71
$779K 0.06%
+75,847
72
$766K 0.06%
425,731
+197,385
73
$628K 0.05%
+666,806
74
$615K 0.05%
627,614
+485,114
75
$607K 0.05%
+337,016
1 2
3
4 5