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
1
$27.4M 1.53%
2,780,000
2
$22.6M 1.26%
2,218,837
3
$21M 1.17%
140,727
4
$19.5M 1.09%
2,000,418
5
$18.5M 1.03%
1,878,208
6
$17.4M 0.97%
1,745,969
-251,132
7
$16.3M 0.91%
1,650,000
8
$16M 0.89%
80,484
-8,326
9
$15.5M 0.86%
38,750
-1,250
10
$15.1M 0.84%
1,559,973
11
$14.7M 0.82%
1,506,908
12
$14.3M 0.8%
1,489,356
13
$13.4M 0.75%
67,384
-7,088
14
$13.1M 0.73%
1,346,878
15
$11.9M 0.66%
1,202,037
16
$11.8M 0.66%
+1,184,359
17
$11.8M 0.66%
1,184,030
18
$11.7M 0.66%
+1,212,340
19
$11.5M 0.64%
57,637
20
$11M 0.62%
255
21
$10.9M 0.61%
1,087,963
22
$10.7M 0.6%
1,074,820
23
$10.5M 0.59%
1,055,619
24
$10.2M 0.57%
1,030,795
25
$10.1M 0.56%
1,014,598
1
2 3 4 5