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
$271M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.92M
3
+$2.98M
4
DDMXU
DD3 Acquisition Corp. Units
DDMXU
+$1.93M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$1.9M

Top Sells

1
+$3.26M
2
+$3M
3
+$2.94M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$1.19M
5
LFACU
LF Capital Acquistion Corp. Unit
LFACU
+$868K

Sector Composition

1 Technology 0.34%
2 Communication Services 0.19%
3 Consumer Discretionary 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241K 0.08%
24,000
-1,000
27
$213K 0.07%
1,732
+300
28
$134K 0.05%
433,300
-266,700
29
$134K 0.05%
+173,521
30
$123K 0.04%
433,300
31
$109K 0.04%
+184,370
32
$82K 0.03%
373,939
-73,261
33
$79K 0.03%
+207,761
34
$58K 0.02%
96,899
-33,100
35
$57K 0.02%
51,819
36
$51K 0.02%
150,271
-4,629
37
$43K 0.01%
171,462
-28,537
38
$35K 0.01%
+74,864
39
$23K 0.01%
+103,880
40
$21K 0.01%
311,850
-138,150
41
– –
0
42
– –
-117,021
43
– –
0
44
– –
-994
45
– –
0
46
– –
0
47
– –
0
48
– –
-14,276
49
– –
0
50
– –
-21,960
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2
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