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
$1.98B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$7.15M
4
PPYAU
Papaya Growth Opportunity Corp. I Unit
PPYAU
+$6.86M
5
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
+$5.03M

Top Sells

1
+$27.8M
2
+$11.7M
3
+$11.1M
4
MSPR
MSP Recovery Inc
MSPR
+$6.97M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$6.86M

Sector Composition

1 Financials 34.78%
2 Technology 3.99%
3 Healthcare 2.25%
4 Industrials 1.31%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.1%
200,000
227
$2M 0.1%
200,000
228
$2M 0.1%
200,000
229
$2M 0.1%
+200,000
230
$1.98M 0.1%
199,998
231
$1.98M 0.1%
200,000
232
$1.98M 0.1%
200,000
233
$1.97M 0.1%
200,000
234
$1.96M 0.1%
200,000
235
$1.96M 0.1%
199,996
236
$1.96M 0.1%
199,998
237
$1.96M 0.1%
199,998
238
$1.96M 0.1%
199,998
239
$1.95M 0.1%
199,995
240
$1.95M 0.1%
200,000
241
$1.95M 0.1%
199,911
242
$1.9M 0.1%
189,358
243
$1.9M 0.1%
189,209
244
$1.78M 0.09%
180,474
245
$1.72M 0.09%
+381,613
246
$1.72M 0.09%
174,996
247
$1.72M 0.09%
174,995
248
$1.71M 0.09%
174,990
249
$1.69M 0.09%
170,995
250
$1.6M 0.08%
163,476
8 9
10
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