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
626
$13K ﹤0.01%
25,000
627
$12K ﹤0.01%
33,876
628
$12K ﹤0.01%
50,000
629
$12K ﹤0.01%
66,806
630
$12K ﹤0.01%
33,333
631
$12K ﹤0.01%
66,666
632
$11K ﹤0.01%
13,321
633
$11K ﹤0.01%
+30,550
634
$11K ﹤0.01%
33,433
635
$11K ﹤0.01%
39,933
636
$11K ﹤0.01%
96,698
637
$11K ﹤0.01%
39,999
638
$11K ﹤0.01%
30,000
639
$11K ﹤0.01%
34,787
640
$11K ﹤0.01%
24,281
641
$11K ﹤0.01%
33,332
642
$10K ﹤0.01%
35,175
643
$10K ﹤0.01%
51,520
644
$10K ﹤0.01%
25,000
645
$9K ﹤0.01%
20,000
646
$9K ﹤0.01%
14,999
647
$9K ﹤0.01%
28,125
648
$9K ﹤0.01%
16,689
649
$9K ﹤0.01%
31,172
650
$9K ﹤0.01%
20,398
24 25
26
27 28