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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
FLAC
251
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.52M 0.08%
154,560
– –
CFFSU
252
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.51M 0.08%
150,000
– –
AOGOU
253
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1.51M 0.08%
150,000
– –
HGAS
254
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.49M 0.08%
150,000
– –
TSIB
255
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.47M 0.07%
150,000
– –
SPWR icon
256
SunPower Inc
SPWR
$64.2M
$1.47M 0.07%
149,996
– –
HERA
257
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.47M 0.07%
150,000
– –
ARYE
258
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.46M 0.07%
150,000
– –
SPTK
259
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.43M 0.07%
146,428
– –
VPCB
260
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.38M 0.07%
140,700
– –
PMGM
261
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.35M 0.07%
136,098
– –
AVAN
262
DELISTED
Avanti Acquisition Corp.
AVAN
$1.33M 0.07%
135,316
– –
SFR
263
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.33M 0.07%
136,065
– –
STET.U
264
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$1.31M 0.07%
130,571
– –
OPA
265
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.29M 0.06%
130,000
-20,000
-13% -$199K
CPAQU
266
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.26M 0.06%
+125,000
New +$1.26M
APCA.U
267
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.26M 0.06%
125,000
– –
VMGAU
268
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.26M 0.06%
125,199
– –
NFNT.U
269
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.25M 0.06%
125,000
– –
XBP icon
270
XBP Global Holdings
XBP
$36.2M
$1.23M 0.06%
+12,253
New +$1.23M
CSLMU
271
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1.21M 0.06%
+120,000
New +$1.2M
SEDA.U
272
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$1.21M 0.06%
121,296
– –
GHAC
273
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.17M 0.06%
119,997
– –
HLLY.WS
274
DELISTED
Holley Inc Warrants
HLLY.WS
$1.14M 0.06%
271,709
+20,498
+8% +$73K
OLITU
275
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$1.12M 0.06%
111,568
– –
9 10
11
12 13

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AGP
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MWM
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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.