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
1
$24.4M 1.23%
2,489,998
2
$22.7M 1.14%
2,350,000
-50,000
3
$21.4M 1.08%
2,117,367
4
$19.8M 1%
2,000,418
5
$19.8M 1%
1,980,000
6
$19.2M 0.97%
2,719,476
7
$18.9M 0.95%
1,878,208
8
$18.9M 0.95%
1,880,000
9
$17M 0.86%
1,745,967
10
$16.7M 0.84%
1,700,000
11
$16.3M 0.82%
1,639,925
12
$15.3M 0.77%
1,518,741
13
$15.3M 0.77%
1,559,973
14
$15.2M 0.76%
1,500,100
+200,000
15
$14.6M 0.73%
1,489,356
16
$14.5M 0.73%
1,485,000
17
$13.9M 0.7%
1,406,908
18
$13.9M 0.7%
1,379,948
-406,950
19
$13.2M 0.66%
1,346,878
20
$12.3M 0.62%
1,225,000
21
$12.1M 0.61%
1,202,037
22
$11.9M 0.6%
1,212,340
23
$11.9M 0.6%
30,011
24
$11.5M 0.58%
1,184,355
25
$11.1M 0.56%
1,100,000
1
2 3 4 5