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
726
– –
-20,000
727
– –
-10,000
728
– –
-645,240
729
– –
-375,000
730
– –
-375,000
731
– –
-200,000
732
– –
-144,400
733
– –
-53,578
734
– –
-105,323
735
– –
-86,166
736
– –
-44,929
737
– –
-17,596
738
– –
-100,000
739
– –
-515,865
740
– –
-482,900
741
– –
-100,000
742
– –
-200,500
743
– –
-296,500
744
– –
-89,845
745
– –
-89,881
746
– –
-52,561
747
– –
-307,096
748
– –
-150,000
749
– –
-250,000
750
– –
-421,128
27 28 29
30
31