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
176
$1.99M 0.11%
199,998
177
$1.98M 0.11%
199,998
-50,000
178
$1.98M 0.11%
+200,000
179
$1.98M 0.11%
200,000
180
$1.98M 0.11%
199,996
181
$1.96M 0.11%
199,998
182
$1.96M 0.11%
200,000
183
$1.96M 0.11%
200,000
184
$1.96M 0.11%
200,000
185
$1.95M 0.11%
200,000
186
$1.95M 0.11%
199,995
187
$1.94M 0.11%
199,998
188
$1.94M 0.11%
200,000
189
$1.94M 0.11%
200,000
190
$1.94M 0.11%
199,998
191
$1.94M 0.11%
199,911
-84
192
$1.93M 0.11%
9,700
193
$1.82M 0.1%
626,033
+276,762
194
$1.8M 0.1%
180,480
195
$1.76M 0.1%
180,474
196
$1.7M 0.1%
174,996
197
$1.7M 0.1%
174,990
198
$1.7M 0.1%
174,995
199
$1.68M 0.09%
170,995
200
$1.66M 0.09%
266,134
+220,000
6 7
8
9 10