CCA
Castle Creek Arbitrage Portfolio holdings
AUM
$425M
This Quarter Return
+0.1%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.59B
AUM Growth
+$1.59B
(+5.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
101
New
6
Increased
10
Reduced
2
Closed
9
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$22.5M |
| 2 |
COF.WS
Capital One Financial Corp
COF.WS
|
$12M |
| 3 |
TRTLU
Terrapin 3 Acquisition
TRTLU
|
$6.03M |
| 4 |
SEMG.WS
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
|
$1.59M |
| 5 |
Centrus Energy
LEU
|
$1.13M |
Top Sells
Sector Composition
| 1 | Materials | 0.37% |
| 2 | Industrials | 0.12% |
| 3 | Technology | 0.03% |
| 4 | Consumer Discretionary | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
26
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $19K | ﹤0.01% |
41,549
| – | – |
|
|
TSNU
27
DELISTED
Tyson Foods, Inc.
TSNU
| – | – |
0
| – | – |
|
|
JTPY
28
DELISTED
JetPay Corporation
JTPY
| – | – |
-62,510
| Closed | -$131K |
|
|
MCP
29
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
0
| – | – |
|
|
ROIQ
30
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| – | – |
-248,400
| Closed | -$2.43M |
|
|
GM.WS.A
31
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
-68,859
| Closed | -$2.5M |
|
|
CIE
32
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
0
| – | – |
|
|
KODK.WS
33
DELISTED
Eastman Kodak Company
KODK.WS
| – | – |
-45,540
| Closed | -$1.11M |
|
|
MTB.WS
34
DELISTED
M&T Bank Corporation
MTB.WS
| – | – |
-3,600
| Closed | -$447K |
|
35
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
36
Occidental Petroleum
OXY
$45.6B
| – | – |
0
| – | – |
|
37
HP
HPQ
$26.8B
| – | – |
0
| – | – |
|
38
General Motors
GM
$55B
| – | – |
0
| – | – |
|
39
Bank of America
BAC
$371B
| – | – |
-1,015,900
| Closed | -$15.6M |
|
40
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|