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
$1.03B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.17M
3
+$2.02M
4
WFT
Weatherford International plc
WFT
+$1.9M
5
VRNT icon
Verint Systems
VRNT
+$1.16M

Top Sells

1
+$39.3M
2
+$9.56M
3
+$6.18M
4
GPACU
Global Partner Acquisition Corp. Units
GPACU
+$6M
5
GM.WS.B
General Motors Company
GM.WS.B
+$4.35M

Sector Composition

1 Financials 0.63%
2 Technology 0.62%
3 Consumer Discretionary 0.58%
4 Energy 0.58%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74K 0.01%
+16,739
27
$73K 0.01%
208,501
-116,500
28
$47K ﹤0.01%
133,150
-66,850
29
$32K ﹤0.01%
188,799
-11,201
30
$14K ﹤0.01%
5,600,000
31
– –
0
32
– –
0
33
– –
-21,840
34
– –
-25
35
– –
-144,248
36
– –
-55,863
37
– –
0
38
– –
-12,500
39
– –
-253,501
40
– –
-6,886
41
– –
-276,441
42
– –
-446,441
43
– –
-600,000
44
– –
0
45
– –
-600,000
46
– –
-89,382
47
– –
-40,700
48
– –
-792,555
49
– –
-78,151
50
– –
-224,740
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