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
301
$977K 0.05%
99,996
302
$976K 0.05%
99,999
303
$954K 0.05%
424,750
304
$913K 0.05%
93,516
305
$907K 0.05%
92,379
306
$898K 0.05%
212,899
307
$873K 0.04%
223,369
308
$861K 0.04%
86,053
+37,053
309
$821K 0.04%
82,141
310
$802K 0.04%
81,700
311
$794K 0.04%
240,238
-1,300
312
$793K 0.04%
80,200
313
$792K 0.04%
81,095
314
$790K 0.04%
80,000
315
$756K 0.04%
+74,997
316
$740K 0.04%
848,016
317
$739K 0.04%
74,995
318
$734K 0.04%
74,996
319
$728K 0.04%
71,434
320
$725K 0.04%
185,652
+5,842
321
$710K 0.04%
72,843
322
$691K 0.03%
70,004
323
$687K 0.03%
69,999
324
$666K 0.03%
625,403
-155,157
325
$654K 0.03%
66,756
11 12
13
14 15