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
101
$3.85M 0.22%
372,889
+100
102
$3.83M 0.21%
380,002
+80,002
103
$3.76M 0.21%
+390,000
104
$3.7M 0.21%
359,600
-40,400
105
$3.6M 0.2%
370,274
+245,398
106
$3.54M 0.2%
+365,672
107
$3.54M 0.2%
350,000
108
$3.52M 0.2%
+361,064
109
$3.52M 0.2%
360,995
110
$3.49M 0.19%
+350,000
111
$3.48M 0.19%
346,522
+36,829
112
$3.46M 0.19%
+349,998
113
$3.45M 0.19%
+357,518
114
$3.43M 0.19%
345,153
115
$3.41M 0.19%
+349,995
116
$3.4M 0.19%
349,998
117
$3.38M 0.19%
+347,972
118
$3.27M 0.18%
+338,475
119
$3.25M 0.18%
334,026
120
$3.19M 0.18%
329,502
121
$3.17M 0.18%
327,386
122
$3.08M 0.17%
+15,468
123
$3.05M 0.17%
308,252
+248,252
124
$3.02M 0.17%
+300,000
125
$3M 0.17%
+300,000
3 4
5
6 7