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
126
$2.98M 0.17%
+293,558
127
$2.97M 0.17%
+300,000
128
$2.96M 0.17%
304,794
129
$2.95M 0.16%
+303,196
130
$2.93M 0.16%
+299,995
131
$2.93M 0.16%
302,109
132
$2.92M 0.16%
299,997
133
$2.92M 0.16%
292,744
+247,635
134
$2.92M 0.16%
+299,992
135
$2.92M 0.16%
299,997
136
$2.9M 0.16%
299,994
137
$2.9M 0.16%
299,997
138
$2.9M 0.16%
299,998
139
$2.9M 0.16%
299,998
140
$2.9M 0.16%
299,998
141
$2.87M 0.16%
9,523
+1,229
142
$2.87M 0.16%
+241,538
143
$2.86M 0.16%
+293,880
144
$2.86M 0.16%
+294,432
145
$2.79M 0.16%
280,744
-19,256
146
$2.71M 0.15%
279,696
147
$2.71M 0.15%
+276,796
148
$2.68M 0.15%
+274,996
149
$2.68M 0.15%
275,000
150
$2.63M 0.15%
+268,872
4 5
6
7 8