CCA
Castle Creek Arbitrage Portfolio holdings
AUM
$425M
This Quarter Return
+0.68%
1 Year Return
+7.41%
3 Year Return
+16.15%
5 Year Return
+25.43%
10 Year Return
+42.73%
AUM
$1.3B
AUM Growth
+$134M
(+11%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-59.09%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
258
New
103
Increased
17
Reduced
16
Closed
54
Top Buys
Top Sells
| 1 |
FSR
Fisker Inc.
FSR
|
$22.9M |
| 2 |
GCM Grosvenor
GCMG
|
$14.4M |
| 3 |
LSEA
Landsea Homes
LSEA
|
$11.8M |
| 4 |
THCBU
Tuscan Holdings Corp. Unit
THCBU
|
$9.39M |
| 5 |
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
|
$8.8M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 4.69% |
| 3 | Industrials | 2.19% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Healthcare | 1.89% |