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
326
$616K 0.03%
344,866
327
$608K 0.03%
649,815
328
$596K 0.03%
753,454
329
$592K 0.03%
805,776
330
$591K 0.03%
1,244,999
331
$544K 0.03%
55,599
332
$534K 0.03%
239,424
333
$510K 0.03%
+51,137
334
$506K 0.03%
50,000
335
$506K 0.03%
50,000
336
$505K 0.03%
50,000
337
$505K 0.03%
50,000
-50,000
338
$504K 0.03%
50,000
339
$502K 0.03%
50,000
340
$497K 0.03%
49,996
341
$496K 0.03%
49,998
342
$492K 0.02%
49,996
343
$491K 0.02%
49,995
344
$491K 0.02%
50,000
345
$489K 0.02%
50,000
346
$489K 0.02%
50,000
347
$489K 0.02%
50,000
348
$488K 0.02%
50,000
349
$488K 0.02%
49,998
350
$488K 0.02%
49,995
12 13
14
15 16