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
426
$133K 0.01%
368,860
427
$129K 0.01%
424,230
428
$128K 0.01%
425,000
429
$128K 0.01%
425,730
430
$128K 0.01%
474,999
431
$125K 0.01%
278,499
432
$125K 0.01%
162,321
433
$125K 0.01%
313,606
+124,833
434
$124K 0.01%
+336,000
435
$123K 0.01%
455,911
436
$122K 0.01%
79,500
-500
437
$120K 0.01%
490,000
438
$119K 0.01%
701,733
439
$117K 0.01%
581,989
440
$116K 0.01%
72,700
441
$116K 0.01%
+232,957
442
$115K 0.01%
60,550
-163,000
443
$115K 0.01%
52,561
444
$114K 0.01%
100,000
445
$114K 0.01%
213,461
446
$113K 0.01%
149,136
447
$111K 0.01%
330,096
448
$108K 0.01%
606,170
449
$107K 0.01%
368,749
450
$105K 0.01%
456,794
16 17
18
19 20