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
$1.03B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.17M
3
+$2.02M
4
WFT
Weatherford International plc
WFT
+$1.9M
5
VRNT icon
Verint Systems
VRNT
+$1.16M

Top Sells

1
+$39.3M
2
+$9.56M
3
+$6.18M
4
GPACU
Global Partner Acquisition Corp. Units
GPACU
+$6M
5
GM.WS.B
General Motors Company
GM.WS.B
+$4.35M

Sector Composition

1 Financials 0.63%
2 Technology 0.62%
3 Consumer Discretionary 0.58%
4 Energy 0.58%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 0.62%
650,000
2
$6.26M 0.6%
600,000
3
$5.99M 0.57%
+600,000
4
$5.28M 0.51%
500,000
5
$5.23M 0.5%
524,990
6
$5.1M 0.49%
446,299
-201,800
7
$4.27M 0.41%
400,000
8
$4.06M 0.39%
393,490
-5,510
9
$3.17M 0.3%
+300,000
10
$2.2M 0.21%
199,400
11
$2.02M 0.19%
379,381
+39,484
12
$2.02M 0.19%
+5,200
13
$1.9M 0.18%
+286,385
14
$1.16M 0.11%
+52,683
15
$1.06M 0.1%
100,000
16
$777K 0.07%
69,221
-55,779
17
$753K 0.07%
56,038
18
$673K 0.06%
5,649
19
$555K 0.05%
+300,000
20
$465K 0.04%
399,000
21
$233K 0.02%
+10,000
22
$204K 0.02%
+600,000
23
$157K 0.02%
26,092
24
$131K 0.01%
262,495
25
$98K 0.01%
+106,100
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