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
151
$3.45M 0.17%
342,517
152
$3.41M 0.17%
349,995
153
$3.4M 0.17%
349,998
154
$3.31M 0.17%
338,475
155
$3.28M 0.17%
334,026
156
$3.2M 0.16%
327,386
157
$3.07M 0.15%
308,134
158
$3.04M 0.15%
300,000
159
$3.03M 0.15%
300,000
160
$3.02M 0.15%
+300,000
161
$3.02M 0.15%
309,509
-19,940
162
$3.01M 0.15%
300,000
163
$3.01M 0.15%
304,794
164
$2.98M 0.15%
300,000
165
$2.98M 0.15%
300,000
166
$2.96M 0.15%
303,196
167
$2.96M 0.15%
302,109
168
$2.94M 0.15%
299,997
169
$2.94M 0.15%
299,998
170
$2.94M 0.15%
299,995
171
$2.94M 0.15%
299,994
172
$2.94M 0.15%
299,997
173
$2.94M 0.15%
299,992
174
$2.94M 0.15%
299,998
175
$2.94M 0.15%
299,997
5 6
7
8 9