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
1
$47.8M 2.82%
499,400
2
$26.1M 1.54%
463,300
3
$24.9M 1.47%
783,250
-12,150
4
$17.9M 1.06%
465,948
-476,552
5
$9.05M 0.54%
279,000
6
$7.09M 0.42%
+700,000
7
$6.88M 0.41%
339,600
-800
8
$6.11M 0.36%
595,000
9
$5.09M 0.3%
+500,000
10
$5M 0.3%
+498,606
11
$4.73M 0.28%
475,000
12
$4.54M 0.27%
363,100
-129,380
13
$4.22M 0.25%
82,200
-136,800
14
$4.1M 0.24%
400,000
15
$2.98M 0.18%
+25
16
$2.7M 0.16%
+570,500
17
$2.54M 0.15%
59,100
18
$2.54M 0.15%
250,000
19
$2.53M 0.15%
40,700
20
$2.09M 0.12%
89,382
21
$2.01M 0.12%
200,000
22
$1.97M 0.12%
45,800
23
$1.49M 0.09%
149,000
24
$827K 0.05%
5,649
25
$826K 0.05%
+16,099
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