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
176
$2.1M 0.12%
+209,300
177
$2.09M 0.12%
+200,500
178
$2.08M 0.12%
+210,035
179
$2.02M 0.12%
+200,000
180
$2.01M 0.12%
+200,000
181
$2M 0.12%
+201,196
182
$1.99M 0.12%
+200,000
183
$1.99M 0.12%
+200,000
184
$1.99M 0.12%
282,923
+62,000
185
$1.98M 0.12%
200,000
186
$1.98M 0.12%
+200,000
187
$1.98M 0.12%
6,667
188
$1.98M 0.12%
+200,000
189
$1.98M 0.12%
+200,000
190
$1.97M 0.11%
200,000
191
$1.97M 0.11%
+200,000
192
$1.97M 0.11%
199,998
193
$1.96M 0.11%
+13,613
194
$1.95M 0.11%
+199,998
195
$1.94M 0.11%
+200,000
196
$1.94M 0.11%
+199,998
197
$1.94M 0.11%
+9,700
198
$1.94M 0.11%
+200,000
199
$1.78M 0.1%
602,030
+377,031
200
$1.78M 0.1%
+180,474
6 7
8
9 10