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
176
$2.93M 0.15%
299,998
177
$2.9M 0.15%
300,000
178
$2.88M 0.15%
294,432
179
$2.87M 0.14%
293,880
180
$2.87M 0.14%
293,558
181
$2.86M 0.14%
293,250
182
$2.83M 0.14%
277,008
183
$2.83M 0.14%
280,744
184
$2.74M 0.14%
279,696
185
$2.72M 0.14%
269,000
186
$2.72M 0.14%
275,000
187
$2.7M 0.14%
276,796
188
$2.68M 0.14%
274,996
189
$2.64M 0.13%
268,872
190
$2.57M 0.13%
261,200
191
$2.55M 0.13%
260,876
192
$2.54M 0.13%
250,000
193
$2.54M 0.13%
250,000
194
$2.53M 0.13%
258,148
195
$2.52M 0.13%
257,425
196
$2.52M 0.13%
+250,000
197
$2.5M 0.13%
+250,000
198
$2.5M 0.13%
3,544
199
$2.48M 0.13%
253,446
200
$2.48M 0.13%
253,058
6 7
8
9 10