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
451
$185K 0.01%
174,999
452
$184K 0.01%
166,666
453
$179K 0.01%
+17,976
454
$177K 0.01%
+111,974
455
$177K 0.01%
152,523
456
$171K 0.01%
+103,118
457
$167K 0.01%
+116,666
458
$165K 0.01%
157,170
459
$159K 0.01%
+230,126
460
$158K 0.01%
+126,651
461
$158K 0.01%
91,611
462
$152K 0.01%
+131,164
463
$152K 0.01%
+133,332
464
$151K 0.01%
+241,540
465
$151K 0.01%
181,472
466
$150K 0.01%
204,830
467
$150K 0.01%
15,000
468
$147K 0.01%
+115,686
469
$146K 0.01%
59,652
+34,653
470
$145K 0.01%
+195,000
471
$142K 0.01%
229,130
472
$138K 0.01%
+14,041
473
$138K 0.01%
111,476
+96,476
474
$138K 0.01%
225,000
475
$137K 0.01%
+139,630
17 18
19
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