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
651
$8K ﹤0.01%
31,601
652
$8K ﹤0.01%
12,499
653
$8K ﹤0.01%
91,312
654
$8K ﹤0.01%
24,999
655
$8K ﹤0.01%
24,999
656
$8K ﹤0.01%
33,333
657
$8K ﹤0.01%
12,499
658
$7K ﹤0.01%
18,749
659
$7K ﹤0.01%
23,333
660
$7K ﹤0.01%
+38,726
661
$6K ﹤0.01%
400,000
662
$5K ﹤0.01%
18,090
663
$5K ﹤0.01%
18,533
664
$4K ﹤0.01%
11,209
665
$4K ﹤0.01%
24,900
666
$3K ﹤0.01%
10,000
667
– –
-46,477
668
– –
-36,667
669
– –
-282,923
670
– –
-349,998
671
– –
-49,940
672
– –
-5,684
673
– –
-10,344
674
– –
-160
675
– –
-11,953
25 26
27
28 29