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
$1.79B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$9.74M
4
ALTI icon
AlTi Global
ALTI
+$9.66M
5
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$9.13M

Top Sells

1
+$12M
2
+$9.93M
3
+$9.53M
4
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$9.39M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.54M

Sector Composition

1 Financials 36.02%
2 Technology 5.44%
3 Industrials 5.36%
4 Healthcare 3.21%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.14M 0.06%
3,802
252
$1.13M 0.06%
+113,656
253
$1.12M 0.06%
5,684
+3,684
254
$1.09M 0.06%
+112,500
255
$1.06M 0.06%
186,445
256
$1.06M 0.06%
437,089
257
$1.05M 0.06%
+857,747
258
$1.03M 0.06%
602,030
259
$1.01M 0.06%
100,100
+100
260
$1.01M 0.06%
+100,000
261
$1M 0.06%
100,000
262
$1M 0.06%
+100,000
263
$998K 0.06%
+100,000
264
$998K 0.06%
+101,990
265
$994K 0.06%
99,996
266
$992K 0.06%
349,790
267
$987K 0.06%
99,999
268
$980K 0.05%
+100,000
269
$977K 0.05%
+100,000
270
$975K 0.05%
+100,000
271
$974K 0.05%
+99,995
272
$971K 0.05%
99,996
273
$971K 0.05%
99,999
274
$970K 0.05%
99,999
275
$970K 0.05%
99,996
9 10
11
12 13