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
$1.1B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.91M
3
+$5.15M
4
GPIAW
GP Investments Acquisition Corp
GPIAW
+$166K
5
TRTLW
Terrapin 3 Acquisition Corporation
TRTLW
+$160K

Top Sells

1
+$2.91M
2
+$92K
3
+$10.9K
4
STI.WS.A
Suntrust Banks Inc
STI.WS.A
+$1K

Sector Composition

1 Financials 1.93%
2 Industrials 0.56%
3 Technology 0.46%
4 Energy 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160K 0.01%
+262,495
27
$158K 0.01%
845,000
+595,000
28
$134K 0.01%
158,428
29
$123K 0.01%
700,000
30
$99K 0.01%
5,600,000
31
$56K 0.01%
+700,000
32
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33
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34
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35
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36
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37
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38
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39
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40
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41
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42
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43
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44
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45
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-290,000
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