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
576
$50K ﹤0.01%
68,049
577
$50K ﹤0.01%
+37,500
578
$50K ﹤0.01%
+54,383
579
$50K ﹤0.01%
24,214
580
$48K ﹤0.01%
+50,000
581
$47K ﹤0.01%
33,876
582
$47K ﹤0.01%
+50,000
583
$47K ﹤0.01%
33,332
584
$47K ﹤0.01%
32,404
585
$46K ﹤0.01%
45,355
586
$46K ﹤0.01%
63,399
-50,000
587
$45K ﹤0.01%
+41,400
588
$44K ﹤0.01%
34,999
589
$43K ﹤0.01%
50,000
590
$42K ﹤0.01%
39,999
591
$41K ﹤0.01%
37,500
592
$40K ﹤0.01%
+37,499
593
$40K ﹤0.01%
+35,175
594
$40K ﹤0.01%
50,000
595
$40K ﹤0.01%
+12,075
596
$38K ﹤0.01%
22,000
597
$37K ﹤0.01%
33,333
598
$37K ﹤0.01%
33,333
599
$36K ﹤0.01%
30,793
600
$34K ﹤0.01%
33,332
22 23
24
25 26