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
201
$1.66M 0.09%
322,839
-38,680
202
$1.63M 0.09%
163,847
203
$1.59M 0.09%
1,022,498
204
$1.59M 0.09%
159,840
205
$1.59M 0.09%
163,476
206
$1.59M 0.09%
157,136
-242,860
207
$1.58M 0.09%
158,252
-150,000
208
$1.52M 0.09%
149,998
209
$1.51M 0.09%
154,560
210
$1.49M 0.08%
150,000
211
$1.48M 0.08%
150,000
212
$1.48M 0.08%
+150,000
213
$1.48M 0.08%
150,000
214
$1.47M 0.08%
+150,000
215
$1.46M 0.08%
149,996
216
$1.46M 0.08%
150,000
217
$1.46M 0.08%
136,487
-10,000
218
$1.42M 0.08%
+146,428
219
$1.39M 0.08%
140,700
220
$1.35M 0.08%
282,923
221
$1.34M 0.08%
136,098
222
$1.33M 0.08%
136,065
223
$1.32M 0.07%
135,316
224
$1.2M 0.07%
244,790
-105,000
225
$1.17M 0.07%
119,997
7 8
9
10 11