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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
$376M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.97M
3
+$1.7M
4
PAACU
Proficient Alpha Acquisition Corp. Unit
PAACU
+$1.27M
5
HPK icon
HighPeak Energy
HPK
+$1.25M

Top Sells

1
+$3.33M
2
+$2.89M
3
+$1.84M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$1.77M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$1.23M

Sector Composition

1 Consumer Discretionary 0.47%
2 Real Estate 0.4%
3 Energy 0.33%
4 Healthcare 0.22%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 2.82%
+1,060,000
2
$9.28M 2.47%
877,904
-117,096
3
$5.94M 1.58%
585,000
4
$5.87M 1.56%
573,000
5
$4.87M 1.3%
475,000
6
$4.15M 1.11%
400,000
7
$3.08M 0.82%
300,000
8
$2.97M 0.79%
+296,500
9
$2.57M 0.68%
250,000
10
$2.38M 0.63%
228,346
11
$1.97M 0.52%
193,000
12
$1.97M 0.52%
190,000
13
$1.71M 0.46%
161,500
14
$1.71M 0.46%
+5,635
15
$1.66M 0.44%
156,815
16
$1.5M 0.4%
143,200
17
$1.49M 0.4%
144,141
-100,000
18
$1.39M 0.37%
737,089
-8,400
19
$1.28M 0.34%
120,000
20
$1.27M 0.34%
+126,000
21
$1.25M 0.33%
120,000
22
$1.25M 0.33%
+123,456
23
$1.22M 0.32%
120,000
24
$1.05M 0.28%
104,900
+4,900
25
$810K 0.22%
+79,762
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