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
526
$39K ﹤0.01%
178,759
527
$39K ﹤0.01%
50,000
-50,000
528
$39K ﹤0.01%
99,240
529
$38K ﹤0.01%
112,499
530
$38K ﹤0.01%
+200,000
531
$36K ﹤0.01%
39,144
532
$35K ﹤0.01%
84,133
533
$34K ﹤0.01%
91,113
534
$34K ﹤0.01%
137,500
535
$33K ﹤0.01%
91,380
536
$32K ﹤0.01%
99,999
537
$32K ﹤0.01%
100,000
538
$32K ﹤0.01%
+141,423
539
$31K ﹤0.01%
120,619
540
$31K ﹤0.01%
59,999
541
$31K ﹤0.01%
101,598
542
$30K ﹤0.01%
72,443
543
$30K ﹤0.01%
124,999
544
$30K ﹤0.01%
62,498
545
$30K ﹤0.01%
100,703
546
$30K ﹤0.01%
116,665
547
$30K ﹤0.01%
163,493
548
$29K ﹤0.01%
30,000
549
$29K ﹤0.01%
146,779
550
$29K ﹤0.01%
111,342
20 21
22
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