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
$1.72B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.4M
3
+$16.1M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$15.6M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
+$15.1M

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 29.64%
2 Industrials 5.11%
3 Technology 4.43%
4 Healthcare 3.07%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.56M 0.15%
+257,427
152
$2.55M 0.15%
+257,028
153
$2.55M 0.15%
+250,000
154
$2.55M 0.15%
+254,699
155
$2.53M 0.15%
+255,173
156
$2.52M 0.15%
282,333
157
$2.52M 0.15%
+258,148
158
$2.51M 0.15%
251,123
+51,123
159
$2.5M 0.15%
+253,446
160
$2.49M 0.14%
+250,000
161
$2.49M 0.14%
+8,294
162
$2.49M 0.14%
24,672
163
$2.48M 0.14%
+251,500
164
$2.48M 0.14%
+250,000
165
$2.48M 0.14%
247,757
166
$2.45M 0.14%
+249,992
167
$2.45M 0.14%
+249,996
168
$2.44M 0.14%
249,998
169
$2.41M 0.14%
4,913
-24,839
170
$2.4M 0.14%
1,022,498
-2,000
171
$2.4M 0.14%
+242,481
172
$2.2M 0.13%
+1,140
173
$2.19M 0.13%
216,159
+83,942
174
$2.19M 0.13%
+224,361
175
$2.18M 0.13%
+219,995
5 6
7
8 9