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
$386M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.04M
3
+$3.87M
4
TMCXU
Trinity Merger Corp. Unit
TMCXU
+$2.71M
5
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$2.33M

Top Sells

1
+$1.71M
2
+$1.27M
3
+$810K
4
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
+$776K
5
TMCXW
Trinity Merger Corp. Warrant
TMCXW
+$411K

Sector Composition

1 Real Estate 0.41%
2 Energy 0.33%
3 Communication Services 0.07%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.32%
737,089
27
$1.24M 0.31%
120,000
28
$1.07M 0.27%
104,900
29
$1.01M 0.25%
+100,000
30
$983K 0.25%
+95,000
31
$610K 0.15%
59,000
32
$547K 0.14%
50,000
33
$505K 0.13%
50,000
34
$504K 0.13%
50,000
35
$457K 0.12%
+45,000
36
$442K 0.11%
75,000
37
$270K 0.07%
18,000
38
$265K 0.07%
25,000
39
$160K 0.04%
319,050
40
$141K 0.04%
136,728
41
$132K 0.03%
+171,462
42
$110K 0.03%
358,250
43
$71K 0.02%
56,271
-325,370
44
$67K 0.02%
89,881
45
$59K 0.01%
169,470
46
$51K 0.01%
169,470
47
$37K 0.01%
23
48
$32K 0.01%
91,380
49
$23K 0.01%
150,271
50
$19K ﹤0.01%
51,819
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