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
151
$2.55M 0.15%
+254,699
152
$2.53M 0.15%
+255,173
153
$2.52M 0.15%
282,333
154
$2.52M 0.15%
+258,148
155
$2.51M 0.15%
251,123
+51,123
156
$2.5M 0.15%
+253,446
157
$2.49M 0.14%
+250,000
158
$2.49M 0.14%
+8,294
159
$2.49M 0.14%
24,672
160
$2.48M 0.14%
+251,500
161
$2.48M 0.14%
+250,000
162
$2.48M 0.14%
247,757
163
$2.45M 0.14%
+249,992
164
$2.45M 0.14%
+249,996
165
$2.44M 0.14%
249,998
166
$2.41M 0.14%
4,913
-24,839
167
$2.4M 0.14%
1,022,498
-2,000
168
$2.4M 0.14%
+242,481
169
$2.2M 0.13%
+1,140
170
$2.19M 0.13%
216,159
+83,942
171
$2.19M 0.13%
+224,361
172
$2.18M 0.13%
+219,995
173
$2.13M 0.12%
+213,151
174
$2.12M 0.12%
662,904
-50,000
175
$2.11M 0.12%
+212,490
5 6
7
8 9