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
551
$29K ﹤0.01%
145,243
552
$28K ﹤0.01%
112,825
553
$28K ﹤0.01%
39,999
554
$28K ﹤0.01%
99,998
555
$28K ﹤0.01%
100,000
556
$28K ﹤0.01%
112,499
557
$27K ﹤0.01%
24,444
558
$27K ﹤0.01%
99,999
559
$27K ﹤0.01%
139,630
560
$27K ﹤0.01%
86,311
-5,000
561
$27K ﹤0.01%
103,668
562
$26K ﹤0.01%
85,056
563
$26K ﹤0.01%
68,749
564
$26K ﹤0.01%
74,998
565
$26K ﹤0.01%
129,074
566
$26K ﹤0.01%
137,352
567
$26K ﹤0.01%
225,000
568
$25K ﹤0.01%
83,332
569
$25K ﹤0.01%
149,899
570
$25K ﹤0.01%
99,999
571
$25K ﹤0.01%
100,000
572
$25K ﹤0.01%
124,544
-13,876
573
$24K ﹤0.01%
149,999
574
$24K ﹤0.01%
93,232
575
$24K ﹤0.01%
59,652
21 22
23
24 25