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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
$1.01B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.77M
3
+$6.01M
4
KLRE
KLR Energy Acquisition Corp
KLRE
+$4.06M
5
GM.WS.B
General Motors Company
GM.WS.B
+$3.95M

Top Sells

1
+$8.87M
2
+$5M
3
+$4.27M
4
KLREU
KLR Energy Acquisition Corp.
KLREU
+$4.19M
5
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$2.1M

Sector Composition

1 Financials 0.86%
2 Technology 0.52%
3 Energy 0.41%
4 Industrials 0.3%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 3.9%
792,555
+293,155
2
$9.56M 0.95%
+446,441
3
$7.58M 0.75%
648,099
-30,850
4
$6.4M 0.64%
650,000
5
$6.18M 0.61%
600,000
6
$6.1M 0.6%
600,000
7
$6M 0.6%
+600,000
8
$5.25M 0.52%
500,000
9
$5.2M 0.52%
524,990
10
$4.35M 0.43%
+253,501
11
$4.15M 0.41%
400,000
12
$4.14M 0.41%
+399,000
13
$2.99M 0.3%
25
14
$2.6M 0.26%
+40,700
15
– –
0
16
$2.28M 0.23%
224,740
+200,000
17
$2.2M 0.22%
199,400
-600
18
$1.98M 0.2%
339,897
+1,597
19
$1.7M 0.17%
78,151
+33,451
20
$1.51M 0.15%
89,382
21
$1.36M 0.13%
125,000
22
$1.04M 0.1%
100,000
23
$730K 0.07%
56,038
24
$680K 0.07%
5,649
25
$664K 0.07%
+12,500
1
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