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
76
$6.13M 0.31%
597,940
77
$6.12M 0.31%
627,528
78
$6.09M 0.31%
610,300
79
$6.06M 0.31%
600,000
80
$6.01M 0.3%
600,600
81
$6M 0.3%
613,238
82
$5.87M 0.3%
591,720
83
$5.83M 0.29%
1,187,932
84
$5.69M 0.29%
28,000
-2,175
85
$5.68M 0.29%
574,998
86
$5.62M 0.28%
558,275
87
$5.44M 0.27%
542,229
88
$5.44M 0.27%
556,158
89
$5.33M 0.27%
544,416
90
$5.13M 0.26%
510,955
91
$5.1M 0.26%
520,236
92
$5.04M 0.25%
500,000
93
$5.03M 0.25%
+500,000
94
$5.03M 0.25%
500,000
95
$5.03M 0.25%
+500,000
96
$5.01M 0.25%
+500,000
97
$4.99M 0.25%
500,000
98
$4.98M 0.25%
500,000
99
$4.92M 0.25%
499,998
100
$4.73M 0.24%
483,080
2 3
4
5 6