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
151
$2.61M 0.15%
261,200
152
$2.56M 0.14%
253,058
+153,062
153
$2.54M 0.14%
257,028
154
$2.54M 0.14%
+260,876
155
$2.54M 0.14%
253,446
156
$2.52M 0.14%
250,000
-250,000
157
$2.51M 0.14%
238,675
+168,675
158
$2.51M 0.14%
251,123
159
$2.51M 0.14%
+249,996
160
$2.51M 0.14%
+257,425
161
$2.5M 0.14%
251,500
162
$2.5M 0.14%
258,148
163
$2.49M 0.14%
247,757
164
$2.48M 0.14%
+250,000
165
$2.48M 0.14%
254,699
166
$2.46M 0.14%
+3,544
167
$2.46M 0.14%
249,992
168
$2.45M 0.14%
249,998
169
$2.44M 0.14%
249,996
170
$2.44M 0.14%
+250,000
171
$2.43M 0.14%
+249,996
172
$2.43M 0.14%
+249,999
173
$2.41M 0.13%
242,481
174
$2.35M 0.13%
391,523
175
$2.3M 0.13%
554,704
-108,200
5 6
7
8 9