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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
+1.43%
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
$1.14B
AUM Growth
-$672M
Cap. Flow
-$890M
Cap. Flow %
-78.37%
Top 10 Hldgs %
28.95%
Holding
825
New
136
Increased
16
Reduced
26
Closed
290

Top Buys

Rank Stock Value
1
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$15.5M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$15.3M
3
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$14M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$10.9M
5
GEEX
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
+$9.19M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$20.8M
2
AAGR
African Agriculture Holdings Inc
AAGR
+$19.5M
3
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$17.1M
4
SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
+$16.9M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 52.91%
2 Technology 5.1%
3 Industrials 3.06%
4 Materials 2.42%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICNC.WS
251
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$61.2K 0.01%
455,128
– –
CBRGW
252
DELISTED
Chain Bridge I Warrants
CBRGW
$60.2K 0.01%
612,499
– –
ADSEW icon
253
ADS-TEC Energy Warrant
ADSEW
$6.47M
$58.8K 0.01%
299,680
– –
LANV.WS
254
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$58.3K 0.01%
+185,137
New +$48.6K
ACAQ.WS
255
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
$58.1K 0.01%
500,000
– –
PDYNW icon
256
Palladyne AI Corp Warrants
PDYNW
$240K
$55K ﹤0.01%
948,762
– –
CMPOW
257
DELISTED
CompoSecure Inc Warrant
CMPOW
$54.5K ﹤0.01%
79,500
– –
JCICW
258
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$53.7K ﹤0.01%
260,118
– –
ECXWW
259
ECARX Holdings Warrants
ECXWW
$52.7K ﹤0.01%
+606,170
New +$47.2K
DMYY.WS
260
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$50.9K ﹤0.01%
+150,000
New +$50.4K
EVTL.WS
261
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
$49.7K ﹤0.01%
161,152
-7,700
-5% -$3.35K
MBSC.WS
262
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$47.8K ﹤0.01%
+116,666
New +$18.6K
HLLY.WS
263
DELISTED
Holley Inc Warrants
HLLY.WS
$47.4K ﹤0.01%
164,747
-127,046
-44% -$57.5K
GGROW
264
Gogoro Inc Warrant
GGROW
$47.3K ﹤0.01%
126,242
– –
AEAEW
265
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$46.9K ﹤0.01%
455,100
– –
PGRWW
266
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$46.4K ﹤0.01%
822,751
– –
LCAHW
267
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$45.8K ﹤0.01%
508,958
– –
FZT.WS
268
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$45.2K ﹤0.01%
69,199
– –
ADNWW
269
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$43.8K ﹤0.01%
282,498
– –
LJAQW
270
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$43.8K ﹤0.01%
295,860
– –
ADERW
271
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$43.8K ﹤0.01%
174,999
– –
GOGN.WS
272
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$43K ﹤0.01%
+134,500
New +$14.1K
NAMSW icon
273
NewAmsterdam Pharma Warrant
NAMSW
$81.7M
$43K ﹤0.01%
+51,520
New +$42.4K
RBOT.WS
274
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$42.7K ﹤0.01%
251,166
-60,000
-19% -$22.3K
AAGRW
275
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$41.8K ﹤0.01%
632,656
– –
9 10
11
12 13

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Castle Creek Arbitrage's Q4 2022 Portfolio in Review

As of Q4 2022, Castle Creek Arbitrage held 825 positions worth $1.14B, down 37% from $1.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Creek Arbitrage withdrew a net $890M in Q4 2022, closing 290 positions and reducing 26 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

Against the trend, Castle Creek Arbitrage opened a new position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares worth $15.6M.

  • Castle Creek Arbitrage's largest Q4 2022 buy was Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares: 1,518,740 shares worth $15.6M.
  • Castle Creek Arbitrage added most to TLGY Acquisition Corporation Class A Ordinary Share in Q4 2022, an estimated $14M increase.
  • Castle Creek Arbitrage's biggest Q4 2022 reduction was Focus Impact BH3 Acquisition Company Class A Common Stock, cutting an estimated $14.8M.
  • Castle Creek Arbitrage fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $20.8M.
  • Castle Creek Arbitrage's ten largest holdings make up 29% of its $1.14B portfolio in Q4 2022.
  • Castle Creek Arbitrage opened 136 new positions and closed 290 in Q4 2022.
  • Castle Creek Arbitrage's portfolio value fell 37% quarter-over-quarter to $1.14B.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.