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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
+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
SDACW
251
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$28.4K ﹤0.01%
306,619
– –
SVIIR
252
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$28K ﹤0.01%
+140,000
New +$26.5K
FZT.WS
253
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
$27.7K ﹤0.01%
69,199
– –
BZAIW
254
Blaize Holdings Warrants
BZAIW
$6.24M
$27.6K ﹤0.01%
600,599
– –
CXAIW icon
255
CXApp Inc Warrant
CXAIW
$911K
$27.2K ﹤0.01%
607,078
– –
STET.WS
256
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$26.4K ﹤0.01%
155,390
+65,284
+72% +$10.1K
CIIGW
257
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$26.4K ﹤0.01%
211,304
– –
SKIL.WS
258
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$25.5K ﹤0.01%
100,000
– –
ATMVR
259
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$24.8K ﹤0.01%
+224,977
New +$33.5K
LVOXW
260
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$23.8K ﹤0.01%
68,504
– –
TOACW
261
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$23.7K ﹤0.01%
337,745
– –
NUVB.WS
262
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$23.2K ﹤0.01%
215,426
– –
CMAXW
263
DELISTED
CareMax, Inc. Warrant
CMAXW
$23K ﹤0.01%
51,921
– –
ZTAQW
264
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$22.9K ﹤0.01%
133,333
– –
LVACW
265
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$22.5K ﹤0.01%
300,000
– –
CMCAW
266
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$22.4K ﹤0.01%
271,113
– –
PNTM.WS
267
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$22.3K ﹤0.01%
132,770
– –
AAC.WS
268
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$22K ﹤0.01%
25,000
-26,076
-51% -$20.8K
BMAC.WS
269
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$21.9K ﹤0.01%
337,497
– –
CYCUW
270
Cycurion Inc Warrant
CYCUW
$474K
$21.4K ﹤0.01%
250,000
– –
ABVEW
271
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$21.2K ﹤0.01%
229,587
– –
ADEX.WS
272
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$20.9K ﹤0.01%
278,499
– –
VCXB.WS
273
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$20.5K ﹤0.01%
250,000
– –
MPRAW
274
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$19.5K ﹤0.01%
199,537
– –
SPCMW
275
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$18.8K ﹤0.01%
250,000
– –
9 10
11
12 13

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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.