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
426
$220K 0.01%
112,137
427
$211K 0.01%
255,046
428
$211K 0.01%
+100,000
429
$211K 0.01%
+162,321
430
$211K 0.01%
260,118
431
$209K 0.01%
101,249
432
$209K 0.01%
242,800
433
$206K 0.01%
+205,324
434
$206K 0.01%
175,235
+45,050
435
$201K 0.01%
+20,000
436
$201K 0.01%
+193,647
437
$197K 0.01%
+19,984
438
$197K 0.01%
287,499
439
$196K 0.01%
+148,841
440
$195K 0.01%
+139,224
441
$195K 0.01%
273,216
-1,783
442
$194K 0.01%
+209,176
443
$193K 0.01%
+19,995
444
$193K 0.01%
19,998
445
$192K 0.01%
107,499
446
$190K 0.01%
200,000
447
$189K 0.01%
185,137
+122,699
448
$189K 0.01%
230,000
449
$189K 0.01%
100,000
450
$188K 0.01%
113,319
+13,319
16 17
18
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