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

Top Buys

1
+$15.5M
2
+$9.08M
3
+$6.57M
4
GPACU
Global Partner Acquisition Corp. Units
GPACU
+$6M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$5.98M

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 1.24%
+302,682
2
$12.1M 0.97%
499,400
3
$9.08M 0.72%
+900,000
4
$7.11M 0.57%
700,000
5
$6.57M 0.52%
+650,000
6
$6.07M 0.48%
595,000
7
$6M 0.48%
+600,000
8
$5.98M 0.48%
+600,000
9
$5.1M 0.41%
514,990
+16,384
10
$5.08M 0.4%
500,000
11
$5.07M 0.4%
+500,000
12
$4.91M 0.39%
+481,326
13
$4.74M 0.38%
475,000
14
$2.97M 0.24%
25
15
$2.79M 0.22%
279,000
16
$2.77M 0.22%
782,750
-500
17
$2.04M 0.16%
200,000
18
$1.54M 0.12%
40,700
19
$1.04M 0.08%
82,200
20
$752K 0.06%
339,600
21
$628K 0.05%
95,000
+77,500
22
$608K 0.05%
5,649
23
$485K 0.04%
89,382
24
$419K 0.03%
10,968
25
$388K 0.03%
+218,663
1
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