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
$1.64B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.9M
3
+$23.1M
4
KINZU
KINS Technology Group Inc. Unit
KINZU
+$19.3M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$18.8M

Top Sells

1
+$27.9M
2
+$16M
3
+$11.1M
4
RMO
Romeo Power, Inc.
RMO
+$11M
5
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$10.7M

Sector Composition

1 Financials 14.64%
2 Technology 3.93%
3 Industrials 3.8%
4 Healthcare 3.63%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 1.84%
+2,465,880
2
$28.9M 1.76%
+2,780,000
3
$23.1M 1.41%
+140,023
4
$20.5M 1.24%
2,000,418
5
$19.4M 1.18%
+1,880,441
6
$18.8M 1.15%
+1,820,000
7
$18.3M 1.11%
+1,696,033
8
$18.2M 1.11%
88,853
+1,250
9
$16.6M 1.01%
+40,000
10
$16.2M 0.98%
+1,583,680
11
$15.3M 0.93%
1,500,198
12
$15.2M 0.93%
+1,506,908
13
$14.9M 0.91%
+1,439,175
14
$14.4M 0.87%
1,228,082
+834,608
15
$12.6M 0.76%
+1,184,030
16
$12M 0.73%
1,087,963
17
$11.5M 0.7%
+1,034,600
18
$11.3M 0.68%
+255
19
$11.2M 0.68%
+1,106,580
20
$11M 0.67%
+1,055,621
21
$10.9M 0.66%
+1,036,197
22
$10.8M 0.66%
+29,752
23
$10.8M 0.65%
+1,033,695
24
$10.7M 0.65%
987,568
+716,070
25
$10.6M 0.65%
52,036
+6,461
1
2 3 4 5