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
1
$27.7M 1.56%
2,780,000
2
$24.7M 1.39%
+2,490,000
3
$23.7M 1.34%
+2,400,000
4
$22.1M 1.25%
2,173,837
-45,000
5
$19.7M 1.11%
+1,980,000
6
$19.6M 1.11%
2,000,418
7
$18.7M 1.05%
1,878,208
8
$17.4M 0.98%
+1,732,500
9
$17.3M 0.98%
1,745,969
10
$16.4M 0.92%
1,650,000
11
$15.2M 0.86%
1,559,973
12
$14.7M 0.83%
1,506,908
13
$14.6M 0.82%
+1,485,000
14
$14.5M 0.82%
1,489,356
15
$13.1M 0.74%
1,346,878
16
$12.1M 0.68%
+1,212,500
17
$12M 0.68%
1,202,037
18
$11.8M 0.67%
1,212,340
19
$11.7M 0.66%
30,011
-8,739
20
$11.6M 0.65%
1,184,030
21
$11.5M 0.65%
+1,184,355
22
$11M 0.62%
1,087,963
23
$10.6M 0.6%
1,074,820
24
$10.1M 0.57%
1,030,795
25
$10.1M 0.57%
+1,000,000
1
2 3 4 5