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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
$323M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.02M
3
+$2.51M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$2.47M
5
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
+$1.1M

Top Sells

1
+$3.94M
2
+$3.71M
3
+$1.51M
4
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$935K

Sector Composition

1 Real Estate 0.77%
2 Communication Services 0.52%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.16%
+50,000
27
$501K 0.16%
+50,000
28
$500K 0.15%
+50,000
29
$315K 0.1%
18,000
30
$257K 0.08%
1,732
31
$255K 0.08%
+25,000
32
$249K 0.08%
+75,000
33
$186K 0.06%
184,370
34
$152K 0.05%
433,300
35
$130K 0.04%
433,300
36
$126K 0.04%
+381,641
37
$108K 0.03%
+358,250
38
$76K 0.02%
91,380
-5,519
39
$74K 0.02%
278,831
-95,108
40
$71K 0.02%
+100,670
41
$66K 0.02%
207,761
42
$59K 0.02%
51,819
43
$58K 0.02%
150,271
44
$53K 0.02%
171,462
45
$31K 0.01%
311,850
46
$18K 0.01%
103,880
47
$17K 0.01%
74,864
48
– –
0
49
– –
-358,250
50
– –
-381,641
1
2
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