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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
$1.23B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.34M
3
+$5.06M
4
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$4.81M
5
WRLSU
Pensare Acquisition Corp. Unit
WRLSU
+$4.11M

Top Sells

1
+$5.94M
2
+$1.45M
3
+$560K
4
EAGLW
Double Eagle Acquisition Corp. Warrant
EAGLW
+$297K
5
BLVDW
Boulevard Acquisition Corp. II Warrant
BLVDW
+$264K

Sector Composition

1 Technology 0.77%
2 Communication Services 0.48%
3 Energy 0.03%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 0.55%
+700,000
2
$5.36M 0.44%
+546,420
3
$5.07M 0.41%
+2,228,655
4
$5.03M 0.41%
+500,000
5
$4.78M 0.39%
+472,738
6
$4.21M 0.34%
400,000
7
$4.1M 0.33%
+397,769
8
$3.72M 0.3%
+374,000
9
$3.53M 0.29%
+350,000
10
$2.97M 0.24%
+300,000
11
$2.9M 0.24%
156,299
-90,000
12
$2.34M 0.19%
380,181
13
$1.98M 0.16%
+200,000
14
$1.53M 0.12%
+150,000
15
$1.17M 0.09%
56,038
16
$1.06M 0.09%
+525,981
17
$1.05M 0.09%
100,000
18
$951K 0.08%
+87,290
19
$709K 0.06%
+71,000
20
$560K 0.05%
+25,000
21
$474K 0.04%
+122,910
22
$407K 0.03%
391,000
-169,000
23
$362K 0.03%
+252,240
24
$339K 0.03%
994
25
$280K 0.02%
+299,900
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