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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
$931M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.05M
3
+$1.31M
4
SCACU
Saban Capital Acquisition Corp. Units
SCACU
+$1.01M
5
GRSHW
Gores Holdings, Inc. Warrants
GRSHW
+$914K

Top Sells

1
+$9M
2
+$5.93M
3
+$3.24M
4
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$3.1M
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$218K

Sector Composition

1 Financials 1.67%
2 Technology 0.55%
3 Consumer Discretionary 0.51%
4 Industrials 0.32%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 1.25%
499,400
2
$8.87M 0.95%
872,500
3
$6.46M 0.69%
650,000
4
$6.11M 0.66%
600,000
5
$6.08M 0.65%
600,000
6
$5.13M 0.55%
524,990
7
$5.11M 0.55%
500,000
8
$5M 0.54%
481,326
9
$4.72M 0.51%
+346,680
10
$4.19M 0.45%
399,000
11
$4.1M 0.44%
+400,000
12
$2.98M 0.32%
25
13
$2.78M 0.3%
678,949
-68,999
14
$2.11M 0.23%
200,000
15
$2.1M 0.23%
200,000
-300,000
16
$1.33M 0.14%
+125,000
17
$1.07M 0.12%
+900,000
18
$1.01M 0.11%
+100,000
19
$913K 0.1%
338,300
20
$855K 0.09%
89,382
21
$503K 0.05%
5,649
22
$503K 0.05%
44,700
23
$421K 0.05%
218,463
-200
24
$308K 0.03%
56,038
25
$279K 0.03%
6,886
1
2 3