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
126
$2.96M 0.17%
303,196
127
$2.94M 0.17%
302,109
128
$2.92M 0.17%
299,998
129
$2.92M 0.17%
299,994
130
$2.92M 0.16%
299,998
131
$2.92M 0.16%
299,992
132
$2.92M 0.16%
299,995
133
$2.92M 0.16%
299,997
134
$2.91M 0.16%
299,997
135
$2.91M 0.16%
299,997
136
$2.9M 0.16%
+300,000
137
$2.89M 0.16%
293,250
+506
138
$2.87M 0.16%
294,432
139
$2.85M 0.16%
293,880
140
$2.85M 0.16%
+293,558
141
$2.79M 0.16%
280,744
142
$2.73M 0.15%
279,696
143
$2.69M 0.15%
275,000
144
$2.68M 0.15%
276,796
145
$2.68M 0.15%
274,996
146
$2.62M 0.15%
268,872
147
$2.56M 0.14%
261,200
148
$2.54M 0.14%
+250,000
149
$2.53M 0.14%
260,876
150
$2.53M 0.14%
+250,000
4 5
6
7 8