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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
+0.73%
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
$1.81B
AUM Growth
-$24.4M
Cap. Flow
-$409M
Cap. Flow %
-22.65%
Top 10 Hldgs %
22.27%
Holding
761
New
86
Increased
19
Reduced
13
Closed
71

Top Buys

Rank Stock Value
1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$19.6M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$18.8M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.7M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$12.3M
5
AEAE
AltEnergy Acquisition Corp
AEAE
+$11.2M

Top Sells

Rank Stock Value
1
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$24.5M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$20M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.6M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$18.9M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 46.86%
2 Technology 3.05%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNRH
226
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.99M 0.11%
200,000
– –
TRCA
227
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.98M 0.11%
199,998
– –
ESM
228
DELISTED
ESM Acquisition Corporation
ESM
$1.98M 0.11%
199,995
– –
AGGR
229
DELISTED
Agile Growth Corp
AGGR
$1.98M 0.11%
199,911
– –
OEPW
230
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.97M 0.11%
199,998
– –
AONC
231
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.96M 0.11%
200,000
– –
SLVR
232
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1.96M 0.11%
+199,899
New +$1.95M
FNVTU
233
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$1.91M 0.11%
189,209
– –
APN.U
234
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 0.11%
189,358
– –
FVIV
235
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.85M 0.1%
+188,064
New +$1.85M
LFTR
236
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.8M 0.1%
180,474
– –
AFTR
237
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.75M 0.1%
+178,865
New +$1.74M
RMGC
238
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.74M 0.1%
174,995
– –
BLUA
239
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.73M 0.1%
174,996
– –
SPGS
240
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.72M 0.1%
174,990
– –
VYGG
241
DELISTED
Vy Global Growth
VYGG
$1.71M 0.09%
170,095
– –
HCMA
242
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.69M 0.09%
+166,830
New +$1.68M
NVSA
243
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.62M 0.09%
163,476
– –
FLAC
244
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.54M 0.09%
154,560
– –
CFFSU
245
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.5M 0.08%
150,000
– –
AOGOU
246
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1.5M 0.08%
150,000
– –
HERA
247
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.49M 0.08%
150,000
– –
SPWR icon
248
SunPower Inc
SPWR
$60.8M
$1.49M 0.08%
149,996
– –
ARYE
249
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.47M 0.08%
150,000
– –
SPTK
250
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.44M 0.08%
146,428
– –
8 9
10
11 12

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Castle Creek Arbitrage's Q3 2022 Portfolio in Review

As of Q3 2022, Castle Creek Arbitrage held 761 positions worth $1.81B, down 1.3% from $1.83B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castle Creek Arbitrage withdrew a net $409M in Q3 2022, closing 71 positions and reducing 13 holdings. Its most notable exit was Riverview Acquisition Corp. Class A Common Stock, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Castle Creek Arbitrage opened a new position in Focus Impact BH3 Acquisition Company Class A Common Stock worth $19.7M.

  • Castle Creek Arbitrage's largest Q3 2022 buy was Focus Impact BH3 Acquisition Company Class A Common Stock: 1,980,000 shares worth $19.7M.
  • Castle Creek Arbitrage added most to Austerlitz Acquisition Corporation II in Q3 2022, an estimated $8.32M increase.
  • Castle Creek Arbitrage's biggest Q3 2022 reduction was Qiagen, cutting an estimated $908K.
  • Castle Creek Arbitrage fully exited Riverview Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $24.5M.
  • Castle Creek Arbitrage's ten largest holdings make up 22% of its $1.81B portfolio in Q3 2022.
  • Castle Creek Arbitrage opened 86 new positions and closed 71 in Q3 2022.
  • Castle Creek Arbitrage's portfolio value fell 1.3% quarter-over-quarter to $1.81B.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.