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
51
$1.5M 0.13%
120,000
52
$1.49M 0.13%
137,009
53
$1.44M 0.12%
139,562
54
$1.4M 0.12%
138,000
55
$1.33M 0.11%
125,800
+100,800
56
$1.25M 0.11%
+125,000
57
$1.23M 0.1%
+4,019
58
$1.13M 0.1%
496,016
-76,984
59
$1.09M 0.09%
+106,868
60
$1M 0.08%
5,000
61
$1M 0.08%
94,800
-5,200
62
$988K 0.08%
95,000
63
$749K 0.06%
+585,000
64
$743K 0.06%
9,375
65
$650K 0.06%
59,000
66
$621K 0.05%
291,544
-66,706
67
$580K 0.05%
+50,005
68
$550K 0.05%
+16,499
69
$524K 0.04%
50,000
70
$509K 0.04%
49,400
71
$500K 0.04%
+48,500
72
$498K 0.04%
+50,000
73
$475K 0.04%
101,500
-60,000
74
$452K 0.04%
+41,100
75
$412K 0.04%
+235,257
1 2
3
4 5