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
$323M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.03M
3
+$2.51M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$2.5M
5
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
+$1.1M

Top Sells

1
+$3.94M
2
+$3.71M
3
+$1.51M
4
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$935K

Sector Composition

1 Real Estate 0.77%
2 Communication Services 0.52%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.04%
+995,000
2
$5.89M 1.73%
585,000
+90,000
3
$5.8M 1.7%
573,000
4
$4.88M 1.43%
475,000
5
$4.03M 1.18%
+400,000
6
$3.33M 0.98%
319,050
7
$3.02M 0.89%
300,000
8
$2.89M 0.85%
273,456
9
$2.51M 0.74%
+250,000
10
$2.5M 0.73%
+244,141
11
$2.37M 0.7%
228,346
12
$1.95M 0.57%
193,000
13
$1.94M 0.57%
190,000
14
$1.84M 0.54%
179,762
15
$1.77M 0.52%
169,470
16
$1.67M 0.49%
161,500
17
$1.66M 0.49%
156,815
18
$1.49M 0.44%
143,200
19
$1.24M 0.36%
120,000
20
$1.22M 0.36%
120,000
21
$1.21M 0.36%
120,000
22
$1.1M 0.32%
+6,992
23
$997K 0.29%
+100,000
24
$977K 0.29%
745,489
25
$517K 0.15%
50,000
1
2 3