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
601
$33K ﹤0.01%
33,433
+100
602
$32K ﹤0.01%
+28,125
603
$32K ﹤0.01%
+36,665
604
$31K ﹤0.01%
+33,332
605
$31K ﹤0.01%
33,332
606
$31K ﹤0.01%
16,666
607
$31K ﹤0.01%
16,666
608
$29K ﹤0.01%
+20,398
609
$28K ﹤0.01%
+20,000
610
$28K ﹤0.01%
24,999
611
$28K ﹤0.01%
+31,172
612
$28K ﹤0.01%
+25,000
613
$28K ﹤0.01%
25,000
614
$27K ﹤0.01%
11,837
615
$27K ﹤0.01%
+33,333
616
$27K ﹤0.01%
+33,332
617
$26K ﹤0.01%
+20,000
618
$26K ﹤0.01%
15,000
619
$25K ﹤0.01%
+24,281
620
$24K ﹤0.01%
24,700
621
$21K ﹤0.01%
+19,999
622
$21K ﹤0.01%
23,333
623
$20K ﹤0.01%
+18,749
624
$20K ﹤0.01%
+24,999
625
$19K ﹤0.01%
24,900
-100
23 24
25
26 27