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
151
$2.52M 0.14%
250,000
152
$2.51M 0.14%
258,148
153
$2.5M 0.14%
257,425
154
$2.5M 0.14%
253,058
155
$2.49M 0.14%
254,699
156
$2.48M 0.14%
3,544
157
$2.48M 0.14%
249,999
158
$2.48M 0.14%
249,996
159
$2.46M 0.14%
+253,446
160
$2.44M 0.14%
+251,496
161
$2.44M 0.14%
249,992
162
$2.44M 0.14%
+249,998
163
$2.44M 0.14%
250,000
164
$2.43M 0.14%
249,996
165
$2.43M 0.14%
249,996
166
$2.42M 0.14%
+247,755
167
$2.35M 0.13%
+242,475
168
$2.23M 0.13%
1,140
169
$2.22M 0.13%
224,361
170
$2.19M 0.12%
224,998
171
$2.14M 0.12%
218,610
+774
172
$2.07M 0.12%
209,295
173
$2.06M 0.12%
213,150
174
$2.02M 0.11%
201,196
175
$1.99M 0.11%
199,996
5 6
7
8 9