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
$396M
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3M
3
+$1.63M
4
CCC.U
Churchill Capital Corp
CCC.U
+$1.52M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$1.19M

Top Sells

1
+$3.67M
2
+$3.12M
3
+$1.49M
4
BROGU
Twelve Seas Investment Company Units
BROGU
+$1.45M
5
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$1.33M

Sector Composition

1 Energy 0.83%
2 Industrials 0.3%
3 Communication Services 0.07%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.8M 1.14%
+475,000
2
$3.92M 0.93%
381,641
-118,359
3
$3.76M 0.89%
358,250
-141,750
4
$3.26M 0.78%
299,800
5
$3.25M 0.77%
319,050
-130,950
6
$3.18M 0.76%
314,000
-11,000
7
$3M 0.71%
+14,276
8
$2.94M 0.7%
281,638
-90,000
9
$2.83M 0.67%
273,456
-126,083
10
$2.05M 0.49%
201,764
-98,236
11
$1.75M 0.42%
169,470
-140,530
12
$1.71M 0.41%
166,005
-83,085
13
$1.67M 0.4%
1,578,655
-650,000
14
$1.63M 0.39%
+161,500
15
$1.52M 0.36%
+150,000
16
$1.48M 0.35%
145,000
-55,000
17
$1.19M 0.28%
+117,021
18
$1.02M 0.24%
100,670
-49,330
19
$317K 0.08%
9,896
-6,104
20
$308K 0.07%
700,000
21
$306K 0.07%
994
22
$294K 0.07%
1,432
-568
23
$252K 0.06%
+25,000
24
$221K 0.05%
+129,999
25
$199K 0.05%
+265,100
1
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