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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
$932M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$666K
3
+$501K
4
BLVDW
Boulevard Acquisition Corp. II Warrant
BLVDW
+$205K
5
PAACR
Pacific Special Acquisition Corp. Rights
PAACR
+$78.9K

Top Sells

1
+$6.26M
2
+$5.23M
3
+$4.06M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$3.17M
5
PAACU
Pacific Special Acquisition Corp. Units
PAACU
+$2.2M

Sector Composition

1 Financials 1.34%
2 Consumer Discretionary 0.64%
3 Technology 0.06%
4 Energy 0.04%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-10,000
28
– –
-5,200
29
– –
-524,990
30
– –
-286,385
31
– –
-600,000
32
– –
-199,400
33
– –
-69,221
34
– –
-300,000
35
– –
-300,000
36
– –
-399,000
37
– –
-393,490
38
– –
-5,600,000
1
2