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
201
$1.94M 0.11%
+9,700
202
$1.94M 0.11%
+200,000
203
$1.78M 0.1%
602,030
+377,031
204
$1.78M 0.1%
+180,474
205
$1.76M 0.1%
+175,000
206
$1.74M 0.1%
17,395
-42,605
207
$1.73M 0.1%
170,995
-29,000
208
$1.72M 0.1%
+174,995
209
$1.71M 0.1%
+520,750
210
$1.7M 0.1%
+174,996
211
$1.63M 0.1%
163,847
212
$1.63M 0.09%
+163,477
213
$1.58M 0.09%
+366,748
214
$1.57M 0.09%
146,487
215
$1.56M 0.09%
584,999
-1
216
$1.54M 0.09%
+144,400
217
$1.53M 0.09%
+154,560
218
$1.53M 0.09%
+150,200
219
$1.52M 0.09%
913,347
-10,000
220
$1.51M 0.09%
+150,000
221
$1.5M 0.09%
+848,016
222
$1.5M 0.09%
+150,000
223
$1.5M 0.09%
149,998
224
$1.5M 0.09%
+150,000
225
$1.5M 0.09%
+150,000
7 8
9
10 11