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
626
$18K ﹤0.01%
+16,000
627
$17K ﹤0.01%
+16,665
628
$17K ﹤0.01%
91,380
629
$17K ﹤0.01%
16,266
630
$16K ﹤0.01%
91,312
631
$15K ﹤0.01%
12,499
632
$14K ﹤0.01%
+10,344
633
$14K ﹤0.01%
+10,000
634
$11K ﹤0.01%
+10,000
635
$10K ﹤0.01%
+10,000
636
– –
-50,000
637
– –
-24,672
638
– –
-613,139
639
– –
-658,403
640
– –
-1,693
641
– –
-36,199
642
– –
-300,400
643
– –
-23,750
644
– –
-50,000
645
– –
-390,000
646
– –
-365,680
647
– –
-210,035
648
– –
-460,254
649
– –
-100,000
650
– –
-450,000
24 25
26
27 28