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
501
$106K 0.01%
149,999
502
$106K 0.01%
+112,825
503
$104K 0.01%
+86,993
504
$103K 0.01%
84,133
+11,934
505
$103K 0.01%
+116,665
506
$102K 0.01%
68,066
507
$102K 0.01%
101,598
508
$102K 0.01%
60,999
509
$100K 0.01%
149,999
510
$100K 0.01%
10,000
511
$100K 0.01%
10,084
512
$100K 0.01%
10,000
513
$100K 0.01%
47,499
514
$99K 0.01%
+10,000
515
$99K 0.01%
10,000
516
$99K 0.01%
10,000
517
$98K 0.01%
+91,418
518
$98K 0.01%
+99,240
519
$97K 0.01%
99,999
520
$97K 0.01%
149,899
-100
521
$97K 0.01%
+83,745
522
$95K 0.01%
99,998
523
$95K 0.01%
100,703
524
$94K 0.01%
+97,960
525
$94K 0.01%
68,504
19 20
21
22 23