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
26
$9.75M 0.54%
1,007,344
27
$9.74M 0.54%
+1,000,065
28
$9.7M 0.54%
999,998
29
$9.66M 0.54%
+999,999
30
$9.13M 0.51%
+950,000
31
$8.92M 0.5%
917,332
32
$8.85M 0.49%
913,588
33
$8.73M 0.49%
899,895
34
$8.66M 0.48%
851,461
35
$8.39M 0.47%
864,520
+140,022
36
$8.37M 0.47%
849,996
37
$8.33M 0.47%
864,106
38
$7.95M 0.44%
99,566
39
$7.76M 0.43%
775,188
+271,660
40
$7.73M 0.43%
799,998
41
$7.7M 0.43%
+799,998
42
$7.51M 0.42%
756,040
-90,000
43
$7.49M 0.42%
747,193
44
$7.48M 0.42%
753,898
45
$7.14M 0.4%
737,498
46
$7.08M 0.4%
728,652
47
$7.07M 0.39%
714,339
48
$6.97M 0.39%
+715,048
49
$6.86M 0.38%
688,810
-104,842
50
$6.85M 0.38%
+709,095
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