CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
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
790
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.8M
3
+$9.8M
4
ALTI icon
AlTi Global
ALTI
+$9.73M
5
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$9.16M

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%
+10,000
633
$14K ﹤0.01%
+10,344
634
$11K ﹤0.01%
+10,000
635
$10K ﹤0.01%
+10,000
636
– –
-200,000
637
– –
-150,000
638
– –
-483,081
639
– –
-309,357
640
– –
-175,000
641
– –
-24,672
642
– –
-460,254
643
– –
-100,000
644
– –
-450,000
645
– –
-75,000
646
– –
-555,168
647
– –
-112,500
648
– –
-213,151
649
– –
-300,000
650
– –
-163,477
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