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
76
$4.68M 0.26%
+483,080
77
$4.63M 0.26%
+462,744
78
$4.63M 0.26%
475,014
+10,674
79
$4.5M 0.25%
56,200
-50
80
$4.49M 0.25%
450,000
81
$4.48M 0.25%
450,000
82
$4.47M 0.25%
450,000
83
$4.45M 0.25%
+460,252
84
$4.39M 0.25%
361,519
-127,539
85
$4.38M 0.24%
435,730
86
$4.37M 0.24%
449,996
87
$4.36M 0.24%
425,000
88
$4.23M 0.24%
+425,000
89
$4.16M 0.23%
418,260
90
$4.07M 0.23%
404,996
91
$4.07M 0.23%
+421,125
92
$4.04M 0.23%
+400,000
93
$3.98M 0.22%
+412,056
94
$3.97M 0.22%
400,197
95
$3.96M 0.22%
404,903
96
$3.96M 0.22%
409,660
97
$3.96M 0.22%
16,000
98
$3.94M 0.22%
+399,996
99
$3.91M 0.22%
+399,996
100
$3.87M 0.22%
390,095
-2,287
2 3
4
5 6