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
401
$196K 0.01%
93,243
402
$196K 0.01%
20,000
403
$195K 0.01%
822,751
404
$195K 0.01%
19,995
405
$195K 0.01%
19,998
406
$186K 0.01%
37,244
-159,900
407
$183K 0.01%
542,500
408
$179K 0.01%
140,000
-10,000
409
$179K 0.01%
18,151
410
$176K 0.01%
17,976
411
$174K 0.01%
215,426
412
$173K 0.01%
191,666
413
$173K 0.01%
380,000
414
$169K 0.01%
995,896
415
$169K 0.01%
126,242
-38,509
416
$158K 0.01%
641,188
417
$151K 0.01%
444,785
418
$150K 0.01%
15,000
419
$147K 0.01%
285,667
-85,793
420
$147K 0.01%
14,995
421
$145K 0.01%
351,873
422
$144K 0.01%
89,845
423
$140K 0.01%
175,235
424
$140K 0.01%
417,086
425
$135K 0.01%
134,235
-20,000
15 16
17
18 19