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
201
$2.48M 0.12%
249,996
202
$2.46M 0.12%
251,496
203
$2.46M 0.12%
249,996
204
$2.45M 0.12%
249,996
205
$2.44M 0.12%
249,992
206
$2.44M 0.12%
250,000
207
$2.44M 0.12%
249,999
208
$2.44M 0.12%
247,755
209
$2.44M 0.12%
240,000
210
$2.43M 0.12%
249,998
211
$2.38M 0.12%
242,475
212
$2.37M 0.12%
234,849
-18,651
213
$2.25M 0.11%
1,140
214
$2.24M 0.11%
227,539
215
$2.21M 0.11%
224,998
216
$2.2M 0.11%
224,361
217
$2.09M 0.11%
213,150
218
$2.06M 0.1%
201,196
219
$2.04M 0.1%
209,295
220
$2.03M 0.1%
200,000
221
$2.02M 0.1%
200,000
222
$2.02M 0.1%
200,000
223
$2.02M 0.1%
200,000
224
$2.02M 0.1%
+200,000
225
$2.02M 0.1%
200,000
7 8
9
10 11