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
-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
FRSG
276
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.1M 0.06%
112,500
– –
SHCAU
277
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$1.06M 0.05%
106,161
– –
ACDI.U
278
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.02M 0.05%
100,000
– –
ALSAU
279
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$1.02M 0.05%
100,000
-100,000
-50% -$1.02M
FRLAU
280
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$1.01M 0.05%
100,000
– –
PDYNW icon
281
Palladyne AI Corp Warrants
PDYNW
$280K
$1.01M 0.05%
948,762
– –
ENCPU
282
DELISTED
Energem Corp Unit
ENCPU
$1.01M 0.05%
100,000
– –
SVNAU
283
DELISTED
7 Acquisition Corp Unit
SVNAU
$1.01M 0.05%
100,000
– –
SCUA.U
284
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1M 0.05%
100,000
– –
REVH
285
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$999K 0.05%
101,990
– –
CTAQU
286
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$995K 0.05%
100,000
– –
JUGGU
287
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$988K 0.05%
100,000
– –
AKIC
288
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$988K 0.05%
99,996
– –
POND
289
DELISTED
Angel Pond Holdings Corporation
POND
$987K 0.05%
99,996
– –
EJFA
290
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$987K 0.05%
99,996
– –
BIOT
291
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$986K 0.05%
100,000
– –
HIGA
292
DELISTED
H.I.G. Acquisition Corp.
HIGA
$985K 0.05%
99,999
– –
SLCR
293
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$983K 0.05%
100,000
– –
POW
294
DELISTED
Powered Brands Class A Ordinary Shares
POW
$982K 0.05%
99,999
– –
ROSS
295
DELISTED
Ross Acquisition Corp II
ROSS
$981K 0.05%
99,996
– –
CRU
296
DELISTED
Crucible Acquisition Corporation
CRU
$980K 0.05%
99,996
– –
MVLA
297
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$979K 0.05%
99,995
– –
ACII
298
DELISTED
Atlas Crest Investment Corp. II
ACII
$979K 0.05%
99,996
– –
FRXB
299
DELISTED
Forest Road Acquisition Corp. II
FRXB
$977K 0.05%
100,000
– –
ATAQ
300
DELISTED
Altimar Acquisition Corp III
ATAQ
$977K 0.05%
100,000
– –
10 11
12
13 14

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 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.