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
501
$55K ﹤0.01%
149,850
502
$54K ﹤0.01%
194,123
503
$52K ﹤0.01%
47,519
504
$52K ﹤0.01%
194,891
505
$51K ﹤0.01%
218,790
506
$50K ﹤0.01%
95,936
-45,512
507
$50K ﹤0.01%
667
508
$49K ﹤0.01%
64,066
-79,355
509
$49K ﹤0.01%
127,876
510
$47K ﹤0.01%
149,999
511
$47K ﹤0.01%
230,000
512
$46K ﹤0.01%
59,486
-400
513
$46K ﹤0.01%
204,830
514
$45K ﹤0.01%
256,000
515
$45K ﹤0.01%
166,666
516
$45K ﹤0.01%
100,931
517
$45K ﹤0.01%
93,166
518
$44K ﹤0.01%
103,133
-481,866
519
$44K ﹤0.01%
242,800
520
$44K ﹤0.01%
67,218
521
$42K ﹤0.01%
255,046
522
$42K ﹤0.01%
116,666
523
$42K ﹤0.01%
181,472
524
$41K ﹤0.01%
241,540
525
$40K ﹤0.01%
142,121
-40,003
19 20
21
22 23