We are live on ! Find out more
CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
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
$908M
AUM Growth
-$227M
Cap. Flow
-$454M
Cap. Flow %
-50.01%
Top 10 Hldgs %
33.05%
Holding
625
New
87
Increased
20
Reduced
41
Closed
163

Top Buys

Rank Stock Value
1
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
+$5.5M
2
ORIA
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
+$5.38M
3
HSPO
Horizon Space Acquisition I Corp
HSPO
+$5.32M
4
NFNT
Infinite Acquisition Corp.
NFNT
+$5.14M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$5.12M

Top Sells

Rank Stock Value
1
CCAI
Cascadia Acquisition Corp. Class A Common Stock
CCAI
+$15.2M
2
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$13.3M
3
FSNB
Fusion Acquisition Corp. II
FSNB
+$11.8M
4
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$10.2M
5
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 52.07%
2 Technology 6.74%
3 Industrials 2.48%
4 Healthcare 1.42%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAQ.WS
226
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$36.3K ﹤0.01%
500,000
– –
ACHR.WS icon
227
Archer Aviation Redeemable Warrants
ACHR.WS
$19.6M
$36.1K ﹤0.01%
81,224
– –
KCGI.WS
228
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$36K ﹤0.01%
150,000
– –
SPECW
229
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$35.7K ﹤0.01%
328,294
– –
ZPTAW
230
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$35.1K ﹤0.01%
533,091
– –
SEPAW
231
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$34.2K ﹤0.01%
850,000
– –
SZZLW
232
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$34K ﹤0.01%
100,000
– –
FLDDW
233
Fold Holdings Warrant
FLDDW
$1.22M
$33.8K ﹤0.01%
321,285
– –
ML.WS
234
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$33.7K ﹤0.01%
566,000
– –
UP.WS
235
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$33.6K ﹤0.01%
680,800
– –
ZFOXW
236
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$32.9K ﹤0.01%
424,230
– –
BNZIW icon
237
Banzai International Warrant
BNZIW
$144K
$32.5K ﹤0.01%
325,000
– –
BKSY.WS icon
238
BlackSky Technology Inc Warrants
BKSY.WS
$612K
$31.9K ﹤0.01%
166,030
– –
BZFDW icon
239
BuzzFeed Inc Warrant
BZFDW
$840K
$31.6K ﹤0.01%
296,587
-60,000
-17% -$9.78K
BOCNW
240
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$31.2K ﹤0.01%
346,752
– –
HZON.WS
241
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$31.2K ﹤0.01%
66,422
– –
SUNL.WS
242
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$31.1K ﹤0.01%
848,016
– –
MLECW icon
243
Moolec Science SA Warrant
MLECW
$192K
$30.5K ﹤0.01%
+295,560
New +$42.8K
GEEXW
244
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$30.5K ﹤0.01%
450,000
– –
ENTFW
245
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$30.4K ﹤0.01%
759,370
– –
GBBKR
246
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$30K ﹤0.01%
375,000
– –
EVTL.WS
247
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$29.9K ﹤0.01%
161,152
– –
GVCIW
248
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$29.8K ﹤0.01%
350,000
– –
ADTHW
249
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$28.9K ﹤0.01%
214,076
– –
HHLA.WS
250
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$28.6K ﹤0.01%
456,794
– –
8 9
10
11 12

Similar funds

PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

Castle Creek Arbitrage's Q1 2023 Portfolio in Review

As of Q1 2023, Castle Creek Arbitrage held 625 positions worth $908M, down 20% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castle Creek Arbitrage withdrew a net $454M in Q1 2023, closing 163 positions and reducing 41 holdings. Its most notable exit was Fusion Acquisition Corp. II, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

Against the trend, Castle Creek Arbitrage opened a new position in HCM Acquisition Corp Class A Ordinary Shares worth $5.53M.

  • Castle Creek Arbitrage's largest Q1 2023 buy was HCM Acquisition Corp Class A Ordinary Shares: 529,928 shares worth $5.53M.
  • Castle Creek Arbitrage added most to Currenc Group in Q1 2023, an estimated $4.01M increase.
  • Castle Creek Arbitrage's biggest Q1 2023 reduction was Cascadia Acquisition Corp. Class A Common Stock, cutting an estimated $15.2M.
  • Castle Creek Arbitrage fully exited Fusion Acquisition Corp. II in Q1 2023, selling an estimated $11.8M.
  • Castle Creek Arbitrage's ten largest holdings make up 33% of its $908M portfolio in Q1 2023.
  • Castle Creek Arbitrage opened 87 new positions and closed 163 in Q1 2023.
  • Castle Creek Arbitrage's portfolio value fell 20% quarter-over-quarter to $908M.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.