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
476
$77K ﹤0.01%
607,078
-225,825
477
$77K ﹤0.01%
66,666
478
$76K ﹤0.01%
229,587
479
$76K ﹤0.01%
260,833
480
$74K ﹤0.01%
209,176
481
$74K ﹤0.01%
100,000
482
$73K ﹤0.01%
185,137
483
$72K ﹤0.01%
325,000
484
$71K ﹤0.01%
141,665
485
$71K ﹤0.01%
75,832
-37,500
486
$70K ﹤0.01%
75,000
487
$70K ﹤0.01%
416,825
+267,629
488
$69K ﹤0.01%
200,000
489
$68K ﹤0.01%
256,730
-279,700
490
$66K ﹤0.01%
349,999
491
$65K ﹤0.01%
+161,608
492
$65K ﹤0.01%
126,651
493
$64K ﹤0.01%
+47,500
494
$62K ﹤0.01%
342,223
495
$61K ﹤0.01%
37,500
496
$60K ﹤0.01%
118,011
497
$57K ﹤0.01%
148,841
498
$57K ﹤0.01%
382,053
499
$56K ﹤0.01%
260,118
500
$56K ﹤0.01%
180,770
+23,600
18 19
20
21 22