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CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+7.4%
3 Year Est. Return
+17.18%
5 Year Est. Return
+26.6%
10 Year Est. Return
+44.82%
AUM
$1.98B
AUM Growth
-$27.7M
Cap. Flow
-$456M
Cap. Flow %
-22.98%
Top 10 Hldgs %
21.35%
Holding
735
New
42
Increased
9
Reduced
39
Closed
52

Top Buys

Rank Stock Value
1
FST
FAST Acquisition Corp.
FST
+$10.8M
2
WNNR.U
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
+$10.7M
3
CXAC.U
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
+$7.14M
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

Rank Stock Value
1
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$27.8M
2
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$11.7M
3
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$11.1M
4
MSPR
MSP Recovery Inc
MSPR
+$6.97M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 34.76%
2 Technology 4.01%
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
IFIN.U
226
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$2.01M 0.1%
200,000
– –
SZZLU
227
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2M 0.1%
200,000
– –
LGVCU
228
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$2M 0.1%
200,000
– –
SGHLU
229
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$2M 0.1%
+200,000
New +$2M
GOAC
230
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.98M 0.1%
199,998
– –
NMMC
231
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.98M 0.1%
200,000
– –
WARR
232
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.98M 0.1%
200,000
– –
IGAC
233
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.97M 0.1%
200,000
– –
SNRH
234
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.96M 0.1%
200,000
– –
AUS
235
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.96M 0.1%
199,996
– –
PACX
236
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.96M 0.1%
199,998
– –
TRCA
237
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.96M 0.1%
199,998
– –
OEPW
238
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.96M 0.1%
199,998
– –
ESM
239
DELISTED
ESM Acquisition Corporation
ESM
$1.95M 0.1%
199,995
– –
AONC
240
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.95M 0.1%
200,000
– –
AGGR
241
DELISTED
Agile Growth Corp
AGGR
$1.95M 0.1%
199,911
– –
APN.U
242
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1.9M 0.1%
189,358
– –
FNVTU
243
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$1.9M 0.1%
189,209
– –
LFTR
244
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.78M 0.09%
180,474
– –
BRCC.WS
245
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$1.72M 0.09%
+381,613
New +$1.21M
BLUA
246
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.72M 0.09%
174,996
– –
RMGC
247
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.72M 0.09%
174,995
– –
SPGS
248
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.71M 0.09%
174,990
– –
VYGG
249
DELISTED
Vy Global Growth
VYGG
$1.69M 0.09%
170,995
– –
NVSA
250
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.6M 0.08%
163,476
– –
8 9
10
11 12

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AGP
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Castle Creek Arbitrage's Q1 2022 Portfolio in Review

As of Q1 2022, Castle Creek Arbitrage held 735 positions worth $1.98B, down 1.4% from $2.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Castle Creek Arbitrage withdrew a net $456M in Q1 2022, closing 52 positions and reducing 39 holdings. Its most notable exit was Burgundy Technology Acquisition Corporation Class A Ordinary shares, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Castle Creek Arbitrage opened a new position in FAST Acquisition Corp. worth $10.7M.

  • Castle Creek Arbitrage's largest Q1 2022 buy was FAST Acquisition Corp.: 1,060,919 shares worth $10.7M.
  • Castle Creek Arbitrage added most to Investcorp Europe Acquisition Corp I Unit in Q1 2022, an estimated $2.01M increase.
  • Castle Creek Arbitrage's biggest Q1 2022 reduction was TLGY Acquisition Corporation Unit, cutting an estimated $4.09M.
  • Castle Creek Arbitrage fully exited Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q1 2022, selling an estimated $27.8M.
  • Castle Creek Arbitrage's ten largest holdings make up 21% of its $1.98B portfolio in Q1 2022.
  • Castle Creek Arbitrage opened 42 new positions and closed 52 in Q1 2022.
  • Castle Creek Arbitrage's portfolio value fell 1.4% quarter-over-quarter to $1.98B.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.