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
176
$2.18M 0.13%
+224,998
177
$2.13M 0.12%
+213,151
178
$2.12M 0.12%
662,904
-50,000
179
$2.11M 0.12%
+212,490
180
$2.1M 0.12%
+209,300
181
$2.09M 0.12%
+200,500
182
$2.08M 0.12%
+210,035
183
$2.02M 0.12%
+200,000
184
$2.01M 0.12%
+200,000
185
$2M 0.12%
+201,196
186
$1.99M 0.12%
+200,000
187
$1.99M 0.12%
+200,000
188
$1.99M 0.12%
282,923
+62,000
189
$1.98M 0.12%
200,000
190
$1.98M 0.12%
+200,000
191
$1.98M 0.12%
6,667
192
$1.98M 0.12%
+200,000
193
$1.98M 0.12%
+200,000
194
$1.97M 0.11%
200,000
195
$1.97M 0.11%
+200,000
196
$1.97M 0.11%
199,998
197
$1.96M 0.11%
+13,613
198
$1.95M 0.11%
+199,998
199
$1.94M 0.11%
+200,000
200
$1.94M 0.11%
+199,998
6 7
8
9 10