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
76
$4.68M 0.26%
483,080
77
$4.66M 0.26%
475,014
78
$4.55M 0.26%
462,744
79
$4.53M 0.26%
450,000
80
$4.5M 0.25%
450,000
81
$4.48M 0.25%
450,000
82
$4.47M 0.25%
460,252
83
$4.38M 0.25%
449,996
84
$4.27M 0.24%
+435,729
85
$4.2M 0.24%
418,260
86
$4.13M 0.23%
+425,000
87
$4.11M 0.23%
+424,995
88
$4.08M 0.23%
421,125
89
$4.04M 0.23%
+400,000
90
$4M 0.23%
412,056
91
$3.99M 0.23%
409,660
92
$3.99M 0.23%
16,000
93
$3.98M 0.22%
400,000
94
$3.98M 0.22%
404,903
95
$3.96M 0.22%
404,996
96
$3.94M 0.22%
399,996
97
$3.85M 0.22%
390,095
98
$3.78M 0.21%
390,000
99
$3.68M 0.21%
+7,458
100
$3.64M 0.21%
+361,509
2 3
4
5 6