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
376
$303K 0.02%
655,868
-366,630
377
$302K 0.02%
214,076
-30,680
378
$297K 0.02%
179,666
-162,530
379
$295K 0.01%
29,996
380
$284K 0.01%
351,231
381
$283K 0.01%
+170,700
382
$282K 0.01%
233,177
-30,000
383
$279K 0.01%
507,874
384
$274K 0.01%
850,000
385
$269K 0.01%
791,839
386
$264K 0.01%
210,918
387
$261K 0.01%
26,396
388
$260K 0.01%
26,267
389
$257K 0.01%
50,708
390
$253K 0.01%
508,958
391
$248K 0.01%
548,374
392
$244K 0.01%
25,000
393
$223K 0.01%
1,117,017
394
$215K 0.01%
566,000
395
$210K 0.01%
177,622
-430,000
396
$209K 0.01%
673,439
397
$207K 0.01%
110,942
+14,459
398
$206K 0.01%
371,933
399
$206K 0.01%
329,025
400
$197K 0.01%
+100,000
14 15
16
17 18