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
$396M
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3M
3
+$1.62M
4
CCC.U
Churchill Capital Corp
CCC.U
+$1.52M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$1.18M

Top Sells

1
+$3.67M
2
+$3.12M
3
+$1.48M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$1.44M
5
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$1.32M

Sector Composition

1 Energy 0.83%
2 Industrials 0.3%
3 Communication Services 0.15%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-24,949
52
– –
-300,098
1 2
3