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
101
$2.07M 0.13%
+200,000
102
$2.06M 0.13%
+200,000
103
$2.05M 0.12%
+923,347
104
$2.04M 0.12%
+199,998
105
$2.04M 0.12%
199,998
106
$2.03M 0.12%
+6,667
107
$2.03M 0.12%
+200,000
108
$2.01M 0.12%
+200,000
109
$1.99M 0.12%
431,523
-46,630
110
$1.99M 0.12%
+191,964
111
$1.98M 0.12%
+60,000
112
$1.96M 0.12%
+180,475
113
$1.84M 0.11%
170,000
-25,000
114
$1.82M 0.11%
1,067,120
+49,791
115
$1.82M 0.11%
+172,497
116
$1.77M 0.11%
163,847
+88,000
117
$1.71M 0.1%
+150,000
118
$1.68M 0.1%
+366,748
119
$1.66M 0.1%
+150,000
120
$1.64M 0.1%
+120,000
121
$1.6M 0.1%
+146,487
122
$1.57M 0.1%
+150,000
123
$1.54M 0.09%
+150,000
124
$1.53M 0.09%
+132,217
125
$1.52M 0.09%
+149,998
3 4
5
6 7