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
76
$4.87M 0.28%
238
+38
77
$4.83M 0.28%
23,750
-10,000
78
$4.79M 0.28%
+483,081
79
$4.68M 0.27%
+462,750
80
$4.55M 0.26%
+464,340
81
$4.54M 0.26%
+460,254
82
$4.49M 0.26%
56,250
83
$4.45M 0.26%
+450,000
84
$4.43M 0.26%
+450,000
85
$4.42M 0.26%
+450,000
86
$4.42M 0.26%
450,000
87
$4.4M 0.26%
435,730
88
$4.37M 0.25%
+449,996
89
$4.25M 0.25%
+425,000
90
$4.19M 0.24%
+400,000
91
$4.17M 0.24%
+421,128
92
$4.13M 0.24%
+418,260
93
$4.08M 0.24%
+412,059
94
$4.06M 0.24%
+404,903
95
$4.02M 0.23%
+400,000
96
$4.01M 0.23%
+412,974
97
$4M 0.23%
+404,996
98
$3.95M 0.23%
+16,000
99
$3.95M 0.23%
+400,000
100
$3.94M 0.23%
+409,660
2 3
4
5 6