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
$1.17B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$10.9M
4
ASLE icon
AerSale
ASLE
+$9.04M
5
ROCHU
Roth CH Acquisition I Co. Unit
ROCHU
+$6.83M

Top Sells

1
+$10.2M
2
+$8.69M
3
+$7.1M
4
SAMAU
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
+$6.03M
5
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$5.83M

Sector Composition

1 Consumer Discretionary 4.5%
2 Industrials 2.81%
3 Technology 2.69%
4 Financials 2.12%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.38%
450,000
27
$4.44M 0.38%
+904
28
$4.4M 0.37%
+410,000
29
$4.22M 0.36%
405,238
+5,238
30
$4.14M 0.35%
400,000
31
$4.11M 0.35%
397,400
32
$4.07M 0.35%
40,000
33
$4.05M 0.34%
400,000
34
$3.93M 0.33%
390,963
35
$3.67M 0.31%
+350,000
36
$3.18M 0.27%
296,500
37
$3.16M 0.27%
275,000
38
$3.13M 0.27%
308,096
39
$3.01M 0.26%
+300,000
40
$2.61M 0.22%
+16,767
41
$2.47M 0.21%
247,583
42
$2.4M 0.2%
233,000
43
$2.13M 0.18%
200,000
44
$1.99M 0.17%
+195,000
45
$1.86M 0.16%
+187,539
46
$1.8M 0.15%
+180,000
47
$1.8M 0.15%
11,333
48
$1.76M 0.15%
+21,712
49
$1.68M 0.14%
+1,015,000
50
$1.5M 0.13%
+110,000
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