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
1
$27.5M 1.6%
2,780,000
2
$23.8M 1.38%
2,218,837
-247,043
3
$21.3M 1.24%
140,727
+704
4
$19.9M 1.16%
+1,997,101
5
$19.5M 1.14%
2,000,418
6
$18.4M 1.07%
+1,878,208
7
$17.6M 1.02%
88,810
-43
8
$16.1M 0.94%
+1,650,000
9
$15.9M 0.92%
40,000
10
$15.6M 0.9%
+74,472
11
$15.1M 0.88%
+1,559,973
12
$14.8M 0.86%
1,506,908
13
$14.3M 0.83%
+1,489,356
14
$13M 0.76%
+1,346,878
15
$12M 0.7%
+1,212,340
16
$11.8M 0.69%
1,184,030
17
$11.8M 0.69%
+1,202,037
18
$11.4M 0.66%
57,637
+5,601
19
$11M 0.64%
1,087,963
20
$11M 0.64%
255
21
$10.9M 0.63%
1,074,820
-31,760
22
$10.7M 0.62%
+1,055,619
23
$10.2M 0.59%
1,030,795
-2,900
24
$10.1M 0.59%
+1,014,598
25
$9.93M 0.58%
+1,000,000
1
2 3 4 5