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
176
$2.3M 0.13%
171,395
-75,105
177
$2.22M 0.12%
1,140
178
$2.19M 0.12%
224,998
179
$2.18M 0.12%
224,361
180
$2.18M 0.12%
+200,000
181
$2.16M 0.12%
216,159
182
$2.13M 0.12%
217,836
+201,836
183
$2.09M 0.12%
+213,150
184
$2.05M 0.11%
+209,295
185
$2.03M 0.11%
13,613
186
$2.03M 0.11%
282,332
-1
187
$2.01M 0.11%
8,104
+2,878
188
$2.01M 0.11%
201,196
189
$2.01M 0.11%
+199,699
190
$1.99M 0.11%
6,667
191
$1.98M 0.11%
+199,996
192
$1.98M 0.11%
199,998
193
$1.96M 0.11%
200,000
194
$1.96M 0.11%
199,998
195
$1.96M 0.11%
+199,996
196
$1.95M 0.11%
+200,000
197
$1.95M 0.11%
+200,000
198
$1.95M 0.11%
200,000
199
$1.95M 0.11%
200,000
200
$1.95M 0.11%
200,000
6 7
8
9 10