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
601
$17K ﹤0.01%
17,596
602
$17K ﹤0.01%
75,000
603
$17K ﹤0.01%
50,000
604
$17K ﹤0.01%
37,991
605
$17K ﹤0.01%
41,859
606
$17K ﹤0.01%
41,400
607
$17K ﹤0.01%
54,383
608
$16K ﹤0.01%
66,666
609
$16K ﹤0.01%
53,375
610
$16K ﹤0.01%
37,500
611
$16K ﹤0.01%
16,666
612
$16K ﹤0.01%
34,998
613
$16K ﹤0.01%
74,999
614
$16K ﹤0.01%
40,000
615
$15K ﹤0.01%
37,499
616
$15K ﹤0.01%
58,332
617
$15K ﹤0.01%
67,939
618
$15K ﹤0.01%
60,158
619
$14K ﹤0.01%
+100,944
620
$14K ﹤0.01%
33,333
621
$14K ﹤0.01%
33,332
622
$14K ﹤0.01%
24,999
623
$14K ﹤0.01%
20,805
624
$13K ﹤0.01%
66,666
625
$13K ﹤0.01%
25,000
23 24
25
26 27