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
1
$18.6M 1.58%
1,728,039
+1,015,000
2
$17.2M 1.46%
1,601,003
+1,203,003
3
$14.4M 1.22%
+1,326,763
4
$11.8M 1%
1,101,646
+601,646
5
$11.6M 0.99%
1,130,515
+880,515
6
$10.1M 0.85%
983,038
+543,038
7
$9.39M 0.8%
877,904
8
$7.04M 0.6%
697,000
9
$6.85M 0.58%
35,000
10
$6.83M 0.58%
+679,528
11
$6.63M 0.56%
594,967
+533,467
12
$6.5M 0.55%
21,167
+19,500
13
$6.33M 0.54%
48,820
+38,820
14
$6.31M 0.54%
600,000
15
$6.29M 0.53%
+385,795
16
$6.06M 0.51%
+600,000
17
$5.8M 0.49%
+574,636
18
$5.47M 0.46%
35,376
+43
19
$5.14M 0.44%
500,000
20
$4.99M 0.42%
500,000
21
$4.97M 0.42%
490,800
22
$4.83M 0.41%
+492,496
23
$4.81M 0.41%
470,000
24
$4.78M 0.41%
45,806
25
$4.58M 0.39%
440,775
1
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