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
$1.23B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.01M
3
+$3.46M
4
PAACU
Pacific Special Acquisition Corp. Units
PAACU
+$2.03M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$998K

Top Sells

1
+$9.49M
2
+$1.15M
3
+$883K
4
JBLU icon
JetBlue
JBLU
+$71K
5
ALR.PRB
Alere Inc
ALR.PRB
+$42K

Sector Composition

1 Financials 0.73%
2 Industrials 0.52%
3 Materials 0.24%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 0.81%
499,400
2
$8.98M 0.72%
900,000
3
$8.68M 0.7%
872,500
4
$6.44M 0.52%
650,000
5
$6.01M 0.48%
595,000
6
$5.97M 0.48%
600,000
7
$5.91M 0.47%
+600,000
8
$5.88M 0.47%
600,000
9
$5.21M 0.42%
500,000
10
$5.19M 0.42%
524,990
11
$5M 0.4%
500,000
12
$4.81M 0.39%
481,326
13
$4.01M 0.32%
+399,000
14
$3.46M 0.28%
+350,000
15
$2.94M 0.24%
25
16
$2.91M 0.23%
290,000
+99,500
17
$2.36M 0.19%
279,100
18
$2.03M 0.16%
+200,000
19
$2.03M 0.16%
200,000
20
$1.77M 0.14%
782,750
21
$995K 0.08%
40,700
22
$832K 0.07%
338,300
-1,300
23
$604K 0.05%
89,382
24
$601K 0.05%
5,649
25
$536K 0.04%
218,663
1
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