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
$932M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$675K
3
+$405K
4
BLVDW
Boulevard Acquisition Corp. II Warrant
BLVDW
+$210K
5
PAACR
Pacific Special Acquisition Corp. Rights
PAACR
+$90K

Top Sells

1
+$6.26M
2
+$5.23M
3
+$4.06M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$3.17M
5
PAACU
Pacific Special Acquisition Corp. Units
PAACU
+$2.2M

Sector Composition

1 Financials 1.34%
2 Consumer Discretionary 0.64%
3 Technology 0.06%
4 Energy 0.04%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 0.7%
650,000
2
$6.01M 0.64%
+600,000
3
$5.97M 0.64%
600,000
4
$5.63M 0.6%
446,299
5
$5.26M 0.56%
500,000
6
$4.23M 0.45%
400,000
7
$2.22M 0.24%
380,181
+800
8
$1.07M 0.12%
100,000
9
$781K 0.08%
56,038
10
$675K 0.07%
+17,000
11
$640K 0.07%
5,649
12
$575K 0.06%
27,753
-24,930
13
$405K 0.04%
+994
14
$210K 0.02%
+300,000
15
$182K 0.02%
262,395
-100
16
$172K 0.02%
208,501
17
$122K 0.01%
26,092
18
$120K 0.01%
600,000
19
$90K 0.01%
+151,300
20
$82K 0.01%
106,100
21
$52K 0.01%
+20,000
22
$47K 0.01%
16,739
23
$46K ﹤0.01%
126,146
-7,004
24
– –
0
25
$26K ﹤0.01%
176,689
-12,110
1
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