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
126
$2.99M 0.17%
+300,000
127
$2.99M 0.17%
+304,794
128
$2.96M 0.17%
+300,000
129
$2.95M 0.17%
+294,436
130
$2.93M 0.17%
307,096
131
$2.93M 0.17%
+293,880
132
$2.92M 0.17%
+299,997
133
$2.92M 0.17%
+302,109
134
$2.91M 0.17%
+599,988
135
$2.91M 0.17%
+299,994
136
$2.9M 0.17%
+299,997
137
$2.9M 0.17%
+299,998
138
$2.89M 0.17%
+299,998
139
$2.89M 0.17%
+299,998
140
$2.78M 0.16%
+278,976
141
$2.75M 0.16%
+276,800
142
$2.73M 0.16%
+275,000
143
$2.72M 0.16%
+279,696
144
$2.69M 0.16%
+268,874
145
$2.67M 0.16%
275,000
146
$2.66M 0.16%
+261,200
147
$2.6M 0.15%
+260,883
148
$2.58M 0.15%
391,523
-40,000
149
$2.56M 0.15%
+257,427
150
$2.55M 0.15%
+250,000
4 5
6
7 8