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
$1.23B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.99M
3
+$3.46M
4
PAACU
Pacific Special Acquisition Corp. Units
PAACU
+$2.01M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$994K

Top Sells

1
+$9.49M
2
+$1.15M
3
+$883K
4
JBLU icon
JetBlue
JBLU
+$71K
5
STI.WS.A
Suntrust Banks Inc
STI.WS.A
+$7.11K

Sector Composition

1 Financials 0.73%
2 Industrials 0.52%
3 Materials 0.24%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64K 0.01%
+250,000
27
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28
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34
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