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
$1.64B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.9M
3
+$23.1M
4
KINZU
KINS Technology Group Inc. Unit
KINZU
+$19.3M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$18.8M

Top Sells

1
+$27.9M
2
+$16M
3
+$11.1M
4
RMO
Romeo Power, Inc.
RMO
+$11M
5
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$10.7M

Sector Composition

1 Financials 14.64%
2 Technology 3.93%
3 Industrials 3.8%
4 Healthcare 3.63%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.62%
+980,682
27
$9.32M 0.57%
+908,340
28
$9.23M 0.56%
+900,000
29
$8.85M 0.54%
+849,996
30
$8.84M 0.54%
+849,501
31
$8.43M 0.51%
792,703
-74,996
32
$8.42M 0.51%
805,512
33
$8.05M 0.49%
+800,000
34
$7.92M 0.48%
+753,898
35
$7.71M 0.47%
+33,750
36
$7.65M 0.47%
+711,339
37
$7.61M 0.46%
+743,267
38
$7.53M 0.46%
+730,000
39
$7.38M 0.45%
+700,000
40
$7.04M 0.43%
+838,422
41
$6.86M 0.42%
+650,000
42
$6.51M 0.4%
+600,000
43
$6.51M 0.4%
+522,961
44
$6.4M 0.39%
+618,770
45
$6.18M 0.38%
574,636
46
$5.98M 0.36%
+60,000
47
$5.72M 0.35%
+575,000
48
$5.28M 0.32%
+500,000
49
$5.22M 0.32%
+500,000
50
$5.2M 0.32%
+500,000
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