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
$1.83B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$17.9M
3
+$3.88M
4
ROIQ
ROI ACQUISITION CORP II COM STK
ROIQ
+$2.42M
5
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$1.78M

Top Sells

1
+$86.9M
2
+$16.7M
3
+$5.09M
4
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$1.93M
5
GLNG icon
Golar LNG
GLNG
+$1.21M

Sector Composition

1 Consumer Discretionary 1.87%
2 Financials 1.05%
3 Technology 0.05%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$13K ﹤0.01%
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