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
$1.21B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.07M
3
+$5.98M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$5.07M
5
PACEU
Pace Holdings Corp.
PACEU
+$4.89M

Top Sells

1
+$26.1M
2
+$17.9M
3
+$4.54M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$2.7M
5
TTMI icon
TTM Technologies
TTMI
+$1.49M

Sector Composition

1 Financials 1.36%
2 Industrials 0.3%
3 Healthcare 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 1.28%
+302,682
2
$12.1M 1%
499,400
3
$9.08M 0.75%
+900,000
4
$5.98M 0.49%
+600,000
5
$5.08M 0.42%
500,000
6
$5.07M 0.42%
+500,000
7
$4.91M 0.41%
+481,326
8
$4.74M 0.39%
475,000
9
$2.97M 0.25%
25
10
$2.77M 0.23%
782,750
-500
11
$1.04M 0.09%
82,200
12
$752K 0.06%
339,600
13
$628K 0.05%
95,000
+77,500
14
$608K 0.05%
5,649
15
$485K 0.04%
89,382
16
$419K 0.03%
10,968
17
$388K 0.03%
+218,663
18
$387K 0.03%
45,800
19
$309K 0.03%
+158,428
20
$271K 0.02%
6,886
21
$251K 0.02%
6,099
-10,000
22
$243K 0.02%
24,740
23
$200K 0.02%
59,100
24
$114K 0.01%
313,600
-86,400
25
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0
1
2