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
$1.23B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.99M
3
+$3.46M
4
PAACU
Pacific Special Acquisition Corp. Units
PAACU
+$2.01M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$994K

Top Sells

1
+$9.49M
2
+$1.15M
3
+$883K
4
JBLU icon
JetBlue
JBLU
+$71K
5
STI.WS.A
Suntrust Banks Inc
STI.WS.A
+$7.11K

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 0.82%
499,400
2
$8.98M 0.73%
900,000
3
$8.68M 0.71%
872,500
4
$5.97M 0.49%
600,000
5
$5.91M 0.48%
+600,000
6
$5.21M 0.42%
500,000
7
$5M 0.41%
500,000
8
$4.81M 0.39%
481,326
9
$4.01M 0.33%
+399,000
10
$3.46M 0.28%
+350,000
11
$2.94M 0.24%
25
12
$2.91M 0.24%
290,000
+99,500
13
$2.03M 0.17%
+200,000
14
$1.77M 0.14%
782,750
15
$832K 0.07%
338,300
-1,300
16
$604K 0.05%
89,382
17
$601K 0.05%
5,649
18
$536K 0.04%
218,663
19
$320K 0.03%
44,800
-1,000
20
$246K 0.02%
24,740
21
$214K 0.02%
58,438
-662
22
$212K 0.02%
6,886
23
$209K 0.02%
5,600,000
24
$168K 0.01%
700,000
25
$135K 0.01%
158,428
1
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