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
$2.15B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$10.2M
3
+$5.01M
4
SEMG.WS
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
+$4.42M
5
LIND icon
Lindblad Expeditions
LIND
+$2.61M

Top Sells

1
+$4.72M
2
+$3.35M
3
+$1.56M
4
GLNG icon
Golar LNG
GLNG
+$366K
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$198K

Sector Composition

1 Consumer Discretionary 0.12%
2 Energy 0.06%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
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