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
$433M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.07M
3
+$5.84M
4
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$4.52M
5
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$4.04M

Top Sells

1
+$10.7M
2
+$4.14M
3
+$3.22M
4
TMCXU
Trinity Merger Corp. Unit
TMCXU
+$2.71M
5
MNCLU
Monocle Acquisition Corporation Units
MNCLU
+$2.61M

Sector Composition

1 Industrials 3.74%
2 Technology 1.35%
3 Financials 0.35%
4 Real Estate 0.15%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 2.45%
+1,060,000
2
$10.3M 2.39%
1,015,000
3
$9.22M 2.13%
877,904
4
$7.03M 1.63%
697,000
+312,000
5
$6.14M 1.42%
585,000
6
$6.1M 1.41%
573,000
7
$6.1M 1.41%
+600,000
8
$5.84M 1.35%
+30,000
9
$5.08M 1.18%
500,000
10
$4.53M 1.05%
+450,000
11
$4.32M 1%
400,000
12
$4.1M 0.95%
+400,000
13
$4.05M 0.94%
+397,400
14
$4.03M 0.93%
+400,000
15
$3.08M 0.71%
296,500
16
$3.05M 0.71%
+300,000
17
$3.05M 0.7%
+300,000
18
$2.54M 0.59%
+250,000
19
– –
-40,000
20
$2.42M 0.56%
228,346
21
$2.34M 0.54%
233,000
22
$2.08M 0.48%
193,000
23
$2.06M 0.48%
190,000
24
$1.73M 0.4%
161,500
25
$1.67M 0.39%
156,815
1
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