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
51
$6.8M 0.38%
699,998
52
$6.64M 0.37%
790,881
53
$6.54M 0.37%
165,872
54
$6.29M 0.35%
1,300
55
$6.23M 0.35%
613,239
56
$6.09M 0.34%
+627,528
57
$6M 0.34%
17,137
-6
58
$6M 0.33%
617,876
+204,902
59
$5.98M 0.33%
591,722
60
$5.95M 0.33%
600,000
61
$5.92M 0.33%
30,505
62
$5.91M 0.33%
599,932
63
$5.76M 0.32%
1,187,932
+587,944
64
$5.61M 0.31%
+575,376
65
$5.56M 0.31%
574,998
66
$5.43M 0.3%
+556,896
67
$5.37M 0.3%
36,667
68
$5.3M 0.3%
549,998
69
$5.25M 0.29%
544,416
70
$5.01M 0.28%
520,236
71
$5M 0.28%
+515,760
72
$4.9M 0.27%
499,998
73
$4.9M 0.27%
500,000
74
$4.73M 0.26%
238
75
$4.73M 0.26%
+475,036
1 2
3
4 5