CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
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
+$20M
2
+$18.9M
3
+$17.4M
4
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$16.6M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
+$15.6M

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 29.17%
2 Industrials 5.11%
3 Technology 4.43%
4 Consumer Discretionary 2.89%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.92M 0.23%
+400,000
102
$3.91M 0.23%
+399,996
103
$3.86M 0.22%
+390,000
104
$3.86M 0.22%
+392,382
105
$3.69M 0.22%
+372,789
106
$3.63M 0.21%
+375,000
107
$3.63M 0.21%
+365,680
108
$3.56M 0.21%
+360,995
109
$3.49M 0.2%
+347,972
110
$3.49M 0.2%
+350,000
111
$3.48M 0.2%
+350,000
112
$3.47M 0.2%
345,153
-229,847
113
$3.46M 0.2%
+350,000
114
$3.39M 0.2%
+349,998
115
$3.37M 0.2%
+338,480
116
$3.27M 0.19%
+334,026
117
$3.22M 0.19%
+329,502
118
$3.17M 0.18%
+309,357
119
$3.16M 0.18%
+327,386
120
$3.15M 0.18%
+246,500
121
$3.11M 0.18%
+309,693
122
$3.04M 0.18%
+300,400
123
$3.04M 0.18%
+303,200
124
$3.03M 0.18%
300,000
125
$3M 0.17%
+300,000
3 4
5
6 7