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
$1.3B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$19.6M
3
+$17.3M
4
TWND.U
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
+$16M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$14.6M

Top Sells

1
+$22.9M
2
+$14.4M
3
+$11.8M
4
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$9.39M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$8.8M

Sector Composition

1 Financials 8.35%
2 Technology 4.69%
3 Industrials 2.19%
4 Consumer Discretionary 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 2.14%
+2,800,000
2
$19.6M 1.5%
+2,000,418
3
$17.3M 1.33%
+87,603
4
$16M 1.23%
+1,600,000
5
$14.6M 1.12%
+1,500,198
6
$11.1M 0.85%
+1,116,749
7
$11M 0.85%
1,034,436
+51,398
8
$10.9M 0.83%
1,087,963
+697,000
9
$10.7M 0.82%
+1,035,000
10
$10.5M 0.8%
+209,880
11
$9.12M 0.7%
879,245
-848,794
12
$9.01M 0.69%
45,575
+10,575
13
$8.63M 0.66%
+867,699
14
$8.58M 0.66%
+850,000
15
$8.09M 0.62%
805,512
+400,274
16
$7.87M 0.6%
772,904
+302,904
17
$7.85M 0.6%
+751,100
18
$7.45M 0.57%
747,533
+499,950
19
$6.97M 0.53%
+710,496
20
$6.97M 0.53%
+700,524
21
$5.85M 0.45%
+574,636
22
$5.72M 0.44%
+575,000
23
$5.64M 0.43%
+550,000
24
$5.22M 0.4%
+500,000
25
$5.17M 0.4%
+518,080
1
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