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
101
$3.6M 0.2%
370,274
102
$3.58M 0.2%
+356,900
103
$3.55M 0.2%
365,672
104
$3.54M 0.2%
+356,410
105
$3.52M 0.2%
361,064
106
$3.52M 0.2%
360,995
107
$3.51M 0.2%
346,522
108
$3.47M 0.2%
349,998
109
$3.47M 0.2%
350,000
110
$3.46M 0.2%
357,518
111
$3.46M 0.2%
+349,998
112
$3.46M 0.2%
+345,200
113
$3.4M 0.19%
349,998
114
$3.39M 0.19%
347,972
115
$3.39M 0.19%
349,995
116
$3.3M 0.19%
338,475
117
$3.26M 0.18%
334,026
118
$3.25M 0.18%
329,502
119
$3.18M 0.18%
327,386
120
$3.07M 0.17%
15,468
121
$3.02M 0.17%
+300,000
122
$3.01M 0.17%
300,000
123
$2.99M 0.17%
299,998
124
$2.98M 0.17%
300,000
125
$2.97M 0.17%
304,794
3 4
5
6 7