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CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
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
+$10.8M
2
+$10.7M
3
+$7.14M
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 34.76%
2 Technology 4.01%
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
26
$10.7M 0.54%
+1,060,919
27
$10.7M 0.54%
+1,066,184
28
$10.6M 0.54%
1,074,820
29
$10.1M 0.51%
1,000,000
30
$10.1M 0.51%
1,000,000
31
$9.96M 0.5%
1,000,400
32
$9.94M 0.5%
999,998
33
$9.86M 0.5%
999,999
34
$9.77M 0.49%
1,000,065
35
$9.69M 0.49%
982,344
36
$9.64M 0.49%
980,000
37
$9.26M 0.47%
950,000
38
$9.17M 0.46%
910,258
39
$9.13M 0.46%
912,700
40
$9.1M 0.46%
910,200
41
$9.08M 0.46%
900,000
42
$9.06M 0.46%
898,147
43
$9M 0.45%
917,332
44
$8.94M 0.45%
913,588
45
$8.84M 0.45%
899,895
46
$8.55M 0.43%
846,852
47
$8.5M 0.43%
864,520
48
$8.45M 0.43%
849,996
49
$8.44M 0.43%
864,106
50
$8.44M 0.43%
849,652
-348
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