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
326
$605K 0.03%
348,838
+215,439
327
$579K 0.03%
215,426
328
$577K 0.03%
376,949
329
$576K 0.03%
344,866
330
$569K 0.03%
348,182
331
$564K 0.03%
822,751
+460,502
332
$559K 0.03%
+55,600
333
$547K 0.03%
406,634
334
$542K 0.03%
356,410
335
$541K 0.03%
+54,800
336
$539K 0.03%
+606,170
337
$539K 0.03%
+508,958
338
$522K 0.03%
558,374
339
$510K 0.03%
51,590
340
$509K 0.03%
+50,000
341
$508K 0.03%
49,998
342
$500K 0.03%
49,998
343
$498K 0.03%
398,085
+176,922
344
$497K 0.03%
+8,333
345
$496K 0.03%
400,000
346
$494K 0.03%
50,000
347
$494K 0.03%
50,000
348
$493K 0.03%
49,996
349
$491K 0.03%
368,860
350
$489K 0.03%
+50,000
12 13
14
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