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

Top Buys

1
+$5.73M
2
+$4.93M
3
+$2.99M
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
+$863K

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
51
– –
-281,638
52
– –
-265,100
53
– –
-20,715
54
– –
-173,521
55
– –
-121,896
56
– –
-168,689
57
– –
-362,797
58
– –
0
59
– –
-117,021
1 2
3