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
351
$488K 0.03%
+49,995
352
$488K 0.03%
184,999
353
$488K 0.03%
417,086
354
$486K 0.03%
+50,000
355
$485K 0.03%
49,995
356
$485K 0.03%
+49,995
357
$485K 0.03%
+50,000
358
$485K 0.03%
+49,998
359
$484K 0.03%
50,000
360
$483K 0.03%
49,998
361
$482K 0.03%
344,066
+182,750
362
$479K 0.03%
580,300
363
$473K 0.03%
47,743
364
$473K 0.03%
48,798
365
$466K 0.03%
287,500
366
$462K 0.03%
300,000
367
$450K 0.03%
200,000
368
$449K 0.03%
212,899
369
$437K 0.02%
+45,108
370
$427K 0.02%
474,999
371
$406K 0.02%
40,403
-238,573
372
$406K 0.02%
+41,000
373
$401K 0.02%
507,874
+4,202
374
$397K 0.02%
456,794
375
$396K 0.02%
+39,992
13 14
15
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