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
301
$778K 0.04%
566,000
+450,000
302
$776K 0.04%
+80,000
303
$759K 0.04%
215,011
+198,795
304
$754K 0.04%
673,439
305
$751K 0.04%
154,235
306
$751K 0.04%
245,960
-274,790
307
$749K 0.04%
75,000
308
$742K 0.04%
100,000
-119,995
309
$739K 0.04%
907,903
-29,211
310
$729K 0.04%
+74,996
311
$723K 0.04%
753,454
312
$705K 0.04%
791,839
313
$704K 0.04%
351,873
314
$704K 0.04%
+72,843
315
$700K 0.04%
70,004
+20,004
316
$699K 0.04%
49,052
317
$688K 0.04%
1,117,017
318
$683K 0.04%
69,999
319
$682K 0.04%
+55,668
320
$681K 0.04%
66,761
+16,761
321
$669K 0.04%
424,750
322
$668K 0.04%
2,240
323
$645K 0.04%
666,806
324
$616K 0.03%
699,998
325
$609K 0.03%
250,000
11 12
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