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
$271M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.93M
3
+$2.99M
4
DDMXU
DD3 Acquisition Corp. Units
DDMXU
+$1.93M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$1.9M

Top Sells

1
+$3.26M
2
+$3M
3
+$2.94M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$1.19M
5
LFACU
LF Capital Acquistion Corp. Unit
LFACU
+$863K

Sector Composition

1 Technology 0.34%
2 Communication Services 0.19%
3 Consumer Discretionary 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 2.11%
+573,000
2
$4.92M 1.81%
+495,000
3
$4.78M 1.76%
475,000
4
$3.94M 1.45%
381,641
5
$3.71M 1.37%
358,250
6
$3.22M 1.18%
319,050
7
$2.98M 1.1%
+300,000
8
$2.84M 1.05%
273,456
9
$2.31M 0.85%
228,346
-85,654
10
$1.93M 0.71%
+193,000
11
$1.9M 0.7%
+190,000
12
$1.82M 0.67%
179,762
-22,002
13
$1.74M 0.64%
169,470
14
$1.63M 0.6%
161,500
15
$1.61M 0.59%
156,815
-9,190
16
$1.51M 0.56%
150,000
17
$1.46M 0.54%
143,200
-1,800
18
$1.21M 0.44%
+120,000
19
$1.2M 0.44%
+120,000
20
$1.19M 0.44%
+120,000
21
$1.02M 0.38%
100,670
22
$935K 0.34%
+280,000
23
$690K 0.25%
745,489
-833,166
24
$516K 0.19%
+50,000
25
$297K 0.11%
+18,000
1
2 3