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
101
$4.68M 0.24%
475,014
102
$4.67M 0.24%
467,518
103
$4.6M 0.23%
450,000
104
$4.55M 0.23%
450,000
105
$4.55M 0.23%
458,542
106
$4.54M 0.23%
450,000
107
$4.53M 0.23%
450,000
108
$4.53M 0.23%
462,744
109
$4.5M 0.23%
460,252
110
$4.41M 0.22%
449,996
111
$4.28M 0.22%
435,729
112
$4.25M 0.21%
415,980
-2,280
113
$4.15M 0.21%
425,000
114
$4.15M 0.21%
410,900
115
$4.14M 0.21%
418,420
116
$4.14M 0.21%
424,995
117
$4.12M 0.21%
421,125
118
$4.05M 0.2%
405,005
119
$4.04M 0.2%
400,000
120
$4.04M 0.2%
400,000
121
$4.04M 0.2%
400,000
122
$4.04M 0.2%
400,000
123
$4.03M 0.2%
412,056
124
$4.03M 0.2%
404,903
125
$4.02M 0.2%
400,000
3 4
5
6 7