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
201
$1.94M 0.11%
+199,995
202
$1.94M 0.11%
199,998
203
$1.94M 0.11%
+199,995
204
$1.94M 0.11%
+200,000
205
$1.93M 0.11%
+199,998
206
$1.92M 0.11%
9,700
207
$1.8M 0.1%
+180,480
208
$1.78M 0.1%
282,923
209
$1.76M 0.1%
180,474
210
$1.73M 0.1%
1,067,120
211
$1.71M 0.1%
17,128
-267
212
$1.71M 0.1%
174,995
213
$1.71M 0.1%
+174,990
214
$1.7M 0.09%
170,995
215
$1.7M 0.09%
174,996
216
$1.69M 0.09%
1,022,498
217
$1.62M 0.09%
163,847
218
$1.58M 0.09%
+163,476
219
$1.57M 0.09%
+159,840
220
$1.53M 0.09%
146,487
221
$1.51M 0.08%
150,000
222
$1.51M 0.08%
154,560
223
$1.51M 0.08%
848,016
224
$1.51M 0.08%
149,998
225
$1.5M 0.08%
150,000
7 8
9
10 11