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
251
$1.52M 0.08%
154,560
252
$1.51M 0.08%
150,000
253
$1.51M 0.08%
150,000
254
$1.49M 0.08%
150,000
255
$1.47M 0.07%
150,000
256
$1.47M 0.07%
149,996
257
$1.47M 0.07%
150,000
258
$1.46M 0.07%
150,000
259
$1.43M 0.07%
146,428
260
$1.38M 0.07%
140,700
261
$1.35M 0.07%
136,098
262
$1.33M 0.07%
135,316
263
$1.33M 0.07%
136,065
264
$1.31M 0.07%
130,571
265
$1.29M 0.06%
130,000
-20,000
266
$1.26M 0.06%
+125,000
267
$1.26M 0.06%
125,000
268
$1.26M 0.06%
125,199
269
$1.25M 0.06%
125,000
270
$1.23M 0.06%
+122,534
271
$1.21M 0.06%
+120,000
272
$1.21M 0.06%
121,296
273
$1.17M 0.06%
119,997
274
$1.14M 0.06%
271,709
+20,498
275
$1.12M 0.06%
111,568
9 10
11
12 13