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
$1.66B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.09M
3
+$5M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$2.98M
5
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$2.7M

Top Sells

1
+$66.8M
2
+$25.9M
3
+$18.3M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$7.02M
5
WTFCW
Wintrust Financial Corporation
WTFCW
+$3.76M

Sector Composition

1 Materials 0.28%
2 Industrials 0.19%
3 Technology 0.1%
4 Financials 0.09%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.03%
+10,968
27
$408K 0.02%
6,886
28
$241K 0.01%
+24,740
29
– –
0
30
$200K 0.01%
+29,130
31
$188K 0.01%
17,500
32
– –
0
33
$61K ﹤0.01%
14,745
-1,900
34
– –
0
35
$43K ﹤0.01%
25,045
-38,900
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-847,500
44
– –
-691,100
45
– –
-78,849
46
– –
-6,388
47
– –
-33,600
1
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