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
551
$65K ﹤0.01%
+37,499
552
$63K ﹤0.01%
+75,000
553
$63K ﹤0.01%
+66,665
554
$63K ﹤0.01%
96,698
-3,900
555
$62K ﹤0.01%
33,333
556
$60K ﹤0.01%
75,000
557
$60K ﹤0.01%
+66,666
558
$60K ﹤0.01%
66,666
559
$60K ﹤0.01%
+39,144
560
$59K ﹤0.01%
+49,999
561
$59K ﹤0.01%
74,999
562
$58K ﹤0.01%
+37,991
563
$57K ﹤0.01%
+51,485
564
$57K ﹤0.01%
+41,859
565
$57K ﹤0.01%
51,520
566
$57K ﹤0.01%
+54,657
567
$56K ﹤0.01%
58,332
568
$56K ﹤0.01%
+56,380
569
$55K ﹤0.01%
400,000
570
$54K ﹤0.01%
+17,596
571
$54K ﹤0.01%
+54,492
572
$54K ﹤0.01%
24,999
573
$52K ﹤0.01%
37,318
-250,000
574
$52K ﹤0.01%
16,666
575
$51K ﹤0.01%
+34,998
21 22
23
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