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
376
$396K 0.02%
46,134
377
$395K 0.02%
499,999
378
$380K 0.02%
166,665
379
$376K 0.02%
+38,820
380
$375K 0.02%
400,000
381
$366K 0.02%
371,460
382
$359K 0.02%
+475,000
383
$357K 0.02%
300,000
384
$349K 0.02%
224,699
-219,347
385
$346K 0.02%
+52,561
386
$340K 0.02%
+34,996
387
$340K 0.02%
34,998
388
$338K 0.02%
+89,845
389
$330K 0.02%
283,332
390
$328K 0.02%
80,797
+5,468
391
$322K 0.02%
223,417
392
$319K 0.02%
32,046
-8,513
393
$318K 0.02%
219,199
+119,200
394
$315K 0.02%
368,749
395
$310K 0.02%
93,243
396
$310K 0.02%
+31,965
397
$308K 0.02%
140,000
398
$307K 0.02%
232,325
399
$305K 0.02%
30,644
400
$304K 0.02%
399,999
14 15
16
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