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
576
$24K ﹤0.01%
50,000
577
$23K ﹤0.01%
97,960
578
$23K ﹤0.01%
68,504
579
$23K ﹤0.01%
69,199
580
$23K ﹤0.01%
126,723
581
$23K ﹤0.01%
82,585
582
$23K ﹤0.01%
50,000
583
$22K ﹤0.01%
65,362
584
$22K ﹤0.01%
65,219
585
$22K ﹤0.01%
83,332
586
$22K ﹤0.01%
99,998
587
$22K ﹤0.01%
66,666
588
$21K ﹤0.01%
62,874
589
$21K ﹤0.01%
+62,499
590
$21K ﹤0.01%
67,399
591
$21K ﹤0.01%
54,492
592
$21K ﹤0.01%
33,231
-101
593
$21K ﹤0.01%
97,500
594
$20K ﹤0.01%
51,485
595
$19K ﹤0.01%
+25,282
596
$19K ﹤0.01%
63,399
597
$19K ﹤0.01%
88,345
598
$19K ﹤0.01%
16,665
599
$18K ﹤0.01%
80,825
600
$17K ﹤0.01%
+24,999
22 23
24
25 26