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
$1.72B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.4M
3
+$16.1M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$15.6M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
+$15.1M

Top Sells

1
+$19.4M
2
+$18.8M
3
+$18.3M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$16.2M
5
TACA.U
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
+$14.9M

Sector Composition

1 Financials 29.64%
2 Industrials 5.11%
3 Technology 4.43%
4 Healthcare 3.07%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.72M 0.39%
+489,058
52
$6.65M 0.39%
658,403
-134,300
53
$6.53M 0.38%
790,881
-47,541
54
$6.43M 0.37%
+165,872
55
$6.42M 0.37%
+1,300
56
$6.15M 0.36%
+17,143
57
$6.13M 0.36%
613,139
-423,058
58
$6.1M 0.36%
+613,239
59
$6.03M 0.35%
+30,505
60
$5.98M 0.35%
+600,000
61
$5.89M 0.34%
+591,722
62
$5.86M 0.34%
+599,932
63
$5.74M 0.33%
+575,000
64
$5.61M 0.33%
+556,905
65
$5.54M 0.32%
+574,998
66
$5.52M 0.32%
+555,168
67
$5.39M 0.31%
+36,667
68
$5.31M 0.31%
+544,416
69
$5.31M 0.31%
+549,998
70
$5.14M 0.3%
515,865
+15,865
71
$5.04M 0.29%
+503,528
72
$5.01M 0.29%
+520,236
73
$4.96M 0.29%
+500,000
74
$4.92M 0.29%
+499,998
75
$4.89M 0.28%
500,000
1 2
3
4 5