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
351
$468K 0.02%
47,730
352
$452K 0.02%
202,479
353
$443K 0.02%
121,761
354
$442K 0.02%
413,119
355
$442K 0.02%
542,937
356
$441K 0.02%
+44,984
357
$440K 0.02%
45,108
358
$428K 0.02%
334,704
-130,000
359
$426K 0.02%
226,787
360
$424K 0.02%
430,734
361
$417K 0.02%
299,680
362
$410K 0.02%
130,293
363
$401K 0.02%
41,000
364
$379K 0.02%
38,820
365
$363K 0.02%
680,800
366
$353K 0.02%
35,000
367
$351K 0.02%
1,175,000
-25,000
368
$345K 0.02%
34,998
369
$342K 0.02%
34,996
370
$318K 0.02%
224,699
371
$318K 0.02%
151,192
372
$315K 0.02%
32,046
373
$312K 0.02%
31,965
374
$310K 0.02%
495,638
-250,100
375
$304K 0.02%
356,587
13 14
15
16 17