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 Healthcare 3.83%
4 Industrials 3.6%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.2%
292,964
-157,036
77
$3.22M 0.2%
+40,210
78
$3.19M 0.19%
307,096
-1,000
79
$3.08M 0.19%
+300,000
80
$2.92M 0.18%
+282,915
81
$2.88M 0.18%
+279,500
82
$2.79M 0.17%
+275,000
83
$2.71M 0.17%
24,672
-10,678
84
$2.62M 0.16%
+1,379,756
85
$2.55M 0.16%
+250,000
86
$2.54M 0.15%
+247,757
87
$2.54M 0.15%
249,998
88
$2.53M 0.15%
+50,000
89
$2.53M 0.15%
+249,996
90
$2.47M 0.15%
+240,000
91
$2.36M 0.14%
+224,362
92
$2.35M 0.14%
282,333
-3,124
93
$2.27M 0.14%
+213,222
94
$2.25M 0.14%
6,641
-1,859
95
$2.21M 0.13%
501,708
-23,685
96
$2.14M 0.13%
+200,000
97
$2.14M 0.13%
+204,200
98
$2.13M 0.13%
520,750
+233,250
99
$2.1M 0.13%
+202,029
100
$2.08M 0.13%
+199,995
2 3
4
5 6