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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
$1.34B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.52M
3
+$2.53M
4
OPESU
Opes Acquisition Corp. Unit
OPESU
+$2.26M
5
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
+$2.01M

Top Sells

1
+$5.36M
2
+$4.21M
3
+$4.1M
4
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$2.9M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$1.53M

Sector Composition

1 Technology 0.55%
2 Energy 0.2%
3 Healthcare 0.06%
4 Communication Services 0.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 0.51%
700,000
2
$5.2M 0.39%
2,228,655
3
$5.16M 0.39%
500,000
4
$5.14M 0.39%
+500,000
5
$4.81M 0.36%
472,638
-100
6
$3.74M 0.28%
374,000
7
$3.59M 0.27%
349,800
-200
8
$3.58M 0.27%
+349,800
9
$2.97M 0.22%
300,000
10
$2.55M 0.19%
+250,000
11
$2.26M 0.17%
+225,000
12
$2.03M 0.15%
380,181
13
$2.02M 0.15%
+200,000
14
$1.83M 0.14%
+183,948
15
$1.05M 0.08%
100,000
16
$796K 0.06%
+79,806
17
$663K 0.05%
+295,860
18
$552K 0.04%
+54,690
19
$526K 0.04%
52,915
-147,085
20
$436K 0.03%
122,910
21
$388K 0.03%
233,140
-19,100
22
$362K 0.03%
325,696
-200,285
23
$347K 0.03%
994
24
$343K 0.03%
16,000
-9,000
25
$281K 0.02%
+2,000
1
2 3