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
476
$136K 0.01%
+178,759
477
$135K 0.01%
75,000
478
$134K 0.01%
111,342
479
$133K 0.01%
151,423
+26,424
480
$132K 0.01%
+99,999
481
$131K 0.01%
97,500
482
$131K 0.01%
+100,931
483
$129K 0.01%
+137,352
484
$129K 0.01%
163,693
485
$127K 0.01%
425,731
486
$127K 0.01%
47,519
487
$127K 0.01%
+111,657
488
$126K 0.01%
164,751
489
$120K 0.01%
120,619
490
$120K 0.01%
37,500
491
$119K 0.01%
+88,650
492
$118K 0.01%
112,499
493
$118K 0.01%
137,500
494
$118K 0.01%
65,362
+39,933
495
$117K 0.01%
129,074
496
$113K 0.01%
93,166
497
$112K 0.01%
100,000
498
$109K 0.01%
112,499
499
$108K 0.01%
100,000
500
$107K 0.01%
66,666
18 19
20
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