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
51
$6.96M 0.39%
715,048
52
$6.89M 0.39%
709,095
53
$6.83M 0.39%
699,998
54
$6.83M 0.39%
688,810
55
$6.64M 0.37%
790,881
56
$6.58M 0.37%
165,872
57
$6.52M 0.37%
32,637
-25,000
58
$6.33M 0.36%
1,300
59
$6.12M 0.35%
617,876
60
$6.09M 0.34%
627,528
61
$6.01M 0.34%
30,505
62
$5.96M 0.34%
+613,238
63
$5.83M 0.33%
+591,720
64
$5.8M 0.33%
1,187,932
65
$5.65M 0.32%
565,709
-34,291
66
$5.6M 0.32%
575,376
67
$5.59M 0.32%
574,998
68
$5.5M 0.31%
556,896
69
$5.44M 0.31%
36,667
70
$5.42M 0.31%
556,158
+40,398
71
$5.42M 0.31%
549,998
72
$5.32M 0.3%
544,416
73
$5.07M 0.29%
520,236
74
$4.94M 0.28%
500,000
75
$4.89M 0.28%
499,998
1 2
3
4 5