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
51
$5.09M 0.31%
+500,000
52
$5.07M 0.31%
500,000
53
$4.99M 0.3%
68,605
-141,275
54
$4.72M 0.29%
+200
55
$4.67M 0.28%
+450,000
56
$4.64M 0.28%
+450,000
57
$4.61M 0.28%
+435,730
58
$4.59M 0.28%
56,250
-3,125
59
$4.54M 0.28%
+18,000
60
$4.53M 0.28%
449,956
61
$4.51M 0.27%
+450,000
62
$4.42M 0.27%
+421,044
63
$4.42M 0.27%
+400,000
64
$4.35M 0.26%
+321,444
65
$4.21M 0.26%
+400,197
66
$4.16M 0.25%
49,675
67
$4.12M 0.25%
+400,000
68
$4.12M 0.25%
+400,000
69
$3.84M 0.23%
300,743
-199,257
70
$3.67M 0.22%
+356,579
71
$3.49M 0.21%
+334,027
72
$3.46M 0.21%
1,024,498
+441,762
73
$3.39M 0.21%
712,904
-165,000
74
$3.31M 0.2%
+300,000
75
$3.27M 0.2%
+350,507
1 2
3
4 5