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
51
$8.41M 0.42%
851,460
52
$8.34M 0.42%
832,500
53
$7.82M 0.39%
799,998
54
$7.74M 0.39%
782,499
55
$7.65M 0.39%
750,000
56
$7.57M 0.38%
775,184
57
$7.42M 0.37%
739,377
58
$7.23M 0.36%
737,498
59
$7.15M 0.36%
+708,836
60
$7.15M 0.36%
728,652
61
$7.08M 0.36%
700,000
62
$7.07M 0.36%
700,000
63
$7.04M 0.35%
714,339
64
$7M 0.35%
715,048
65
$7M 0.35%
699,200
66
$6.87M 0.35%
693,505
67
$6.86M 0.35%
+685,700
68
$6.86M 0.35%
699,998
69
$6.85M 0.35%
675,490
70
$6.66M 0.34%
660,000
71
$6.57M 0.33%
656,590
72
$6.44M 0.32%
653,361
+121,281
73
$6.42M 0.32%
642,572
74
$6.37M 0.32%
1,300
75
$6.26M 0.32%
621,148
1 2
3
4 5