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
126
$4.02M 0.2%
402,465
127
$4.02M 0.2%
399,360
128
$4.01M 0.2%
409,660
129
$4.01M 0.2%
400,000
130
$4M 0.2%
399,075
131
$4M 0.2%
+400,000
132
$3.98M 0.2%
+400,000
133
$3.98M 0.2%
404,996
134
$3.92M 0.2%
400,000
135
$3.82M 0.19%
390,095
136
$3.8M 0.19%
390,000
137
$3.73M 0.19%
+375,198
138
$3.64M 0.18%
370,274
139
$3.63M 0.18%
361,509
140
$3.62M 0.18%
+363,100
141
$3.59M 0.18%
356,900
142
$3.57M 0.18%
365,672
143
$3.54M 0.18%
361,064
144
$3.54M 0.18%
360,995
145
$3.52M 0.18%
350,000
146
$3.51M 0.18%
+350,000
147
$3.51M 0.18%
350,000
148
$3.5M 0.18%
357,518
149
$3.45M 0.17%
349,998
150
$3.45M 0.17%
345,200
4 5
6
7 8