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
526
$94K 0.01%
62,498
527
$94K 0.01%
27,186
528
$92K 0.01%
99,998
529
$90K 0.01%
+83,332
530
$90K 0.01%
99,999
531
$90K 0.01%
99,999
532
$90K 0.01%
64,257
533
$87K ﹤0.01%
83,332
534
$86K ﹤0.01%
+69,199
535
$85K ﹤0.01%
+85,056
536
$80K ﹤0.01%
+65,219
537
$79K ﹤0.01%
+67,218
538
$79K ﹤0.01%
74,787
539
$76K ﹤0.01%
+68,749
540
$76K ﹤0.01%
93,232
541
$76K ﹤0.01%
+100,000
542
$75K ﹤0.01%
149,850
543
$75K ﹤0.01%
+74,998
544
$73K ﹤0.01%
30,000
545
$72K ﹤0.01%
39,999
546
$72K ﹤0.01%
66,666
547
$71K ﹤0.01%
+50,000
548
$69K ﹤0.01%
+59,999
549
$66K ﹤0.01%
60,158
550
$65K ﹤0.01%
74,999
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