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
$1.21B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.08M
3
+$6.57M
4
GPACU
Global Partner Acquisition Corp. Units
GPACU
+$6M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$5.98M

Top Sells

1
+$26.1M
2
+$17.9M
3
+$4.54M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$2.7M
5
TTMI icon
TTM Technologies
TTMI
+$1.49M

Sector Composition

1 Financials 1.36%
2 Industrials 0.3%
3 Healthcare 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$387K 0.03%
45,800
27
$309K 0.02%
+158,428
28
$271K 0.02%
6,886
29
$251K 0.02%
6,099
-10,000
30
$243K 0.02%
24,740
31
$200K 0.02%
59,100
32
$122K 0.01%
250,000
33
$114K 0.01%
313,600
-86,400
34
– –
0
35
– –
-14,745
36
– –
0
37
– –
-570,500
38
– –
-363,100
39
– –
0
40
– –
-463,300
41
– –
0
42
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0
43
– –
0
44
– –
0
45
– –
-25,045
46
– –
-465,948
47
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0
48
– –
0
49
– –
0
50
– –
0
1
2
3