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
276
$969K 0.05%
+99,996
277
$969K 0.05%
99,996
278
$968K 0.05%
+99,999
279
$967K 0.05%
+99,996
280
$966K 0.05%
100,000
281
$965K 0.05%
100,000
282
$959K 0.05%
97,212
283
$957K 0.05%
825,000
284
$943K 0.05%
349,271
+5,814
285
$933K 0.05%
11,672
286
$930K 0.05%
308,373
+75,040
287
$920K 0.05%
+2,909
288
$912K 0.05%
+93,516
289
$910K 0.05%
541,430
290
$894K 0.05%
92,379
291
$880K 0.05%
87,726
292
$867K 0.05%
562,937
293
$861K 0.05%
510,838
+300,000
294
$853K 0.05%
82,141
295
$836K 0.05%
200,000
296
$834K 0.05%
171,921
297
$829K 0.05%
274,982
298
$816K 0.05%
81,700
-68,300
299
$811K 0.05%
81,100
+25,000
300
$795K 0.04%
80,482
10 11
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