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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
+0.73%
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
$1.81B
AUM Growth
-$24.4M
Cap. Flow
-$409M
Cap. Flow %
-22.65%
Top 10 Hldgs %
22.27%
Holding
761
New
86
Increased
19
Reduced
13
Closed
71

Top Buys

Rank Stock Value
1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$19.6M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$18.8M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.7M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$12.3M
5
AEAE
AltEnergy Acquisition Corp
AEAE
+$11.2M

Top Sells

Rank Stock Value
1
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$24.5M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$20M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.6M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$18.9M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 46.86%
2 Technology 3.05%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEAU
276
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$1.01M 0.06%
100,000
– –
SCUA.U
277
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.01M 0.06%
100,000
– –
ALSA
278
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.01M 0.06%
+100,000
New +$1M
RDZN icon
279
Roadzen
RDZN
$98.1M
$1.01M 0.06%
+100,000
New +$1M
REVH
280
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1M 0.06%
101,990
– –
HIGA
281
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1M 0.06%
99,999
– –
POW
282
DELISTED
Powered Brands Class A Ordinary Shares
POW
$998K 0.06%
99,999
– –
CIIG
283
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$995K 0.06%
+100,276
New +$998K
AKIC
284
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$995K 0.06%
99,996
– –
CRU
285
DELISTED
Crucible Acquisition Corporation
CRU
$995K 0.06%
99,996
– –
CTAQU
286
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$994K 0.06%
100,000
– –
ATAQ
287
DELISTED
Altimar Acquisition Corp III
ATAQ
$992K 0.05%
100,000
– –
ROSS
288
DELISTED
Ross Acquisition Corp II
ROSS
$991K 0.05%
99,996
– –
JUGGU
289
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$986K 0.05%
100,000
– –
HCII
290
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$986K 0.05%
99,996
– –
ACII
291
DELISTED
Atlas Crest Investment Corp. II
ACII
$985K 0.05%
99,996
– –
FRXB
292
DELISTED
Forest Road Acquisition Corp. II
FRXB
$983K 0.05%
100,000
– –
POND
293
DELISTED
Angel Pond Holdings Corporation
POND
$983K 0.05%
99,996
– –
TRTL
294
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$931K 0.05%
+95,000
New +$924K
DHBC
295
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$920K 0.05%
93,516
– –
FINM
296
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$919K 0.05%
92,379
– –
XPDBU
297
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$858K 0.05%
86,053
– –
IPOD
298
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$822K 0.05%
82,141
– –
LDHA
299
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$803K 0.04%
81,095
– –
LHAA
300
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$803K 0.04%
+81,731
New +$802K
10 11
12
13 14

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Castle Creek Arbitrage's Q3 2022 Portfolio in Review

As of Q3 2022, Castle Creek Arbitrage held 761 positions worth $1.81B, down 1.3% from $1.83B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castle Creek Arbitrage withdrew a net $409M in Q3 2022, closing 71 positions and reducing 13 holdings. Its most notable exit was Riverview Acquisition Corp. Class A Common Stock, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Castle Creek Arbitrage opened a new position in Focus Impact BH3 Acquisition Company Class A Common Stock worth $19.7M.

  • Castle Creek Arbitrage's largest Q3 2022 buy was Focus Impact BH3 Acquisition Company Class A Common Stock: 1,980,000 shares worth $19.7M.
  • Castle Creek Arbitrage added most to Austerlitz Acquisition Corporation II in Q3 2022, an estimated $8.32M increase.
  • Castle Creek Arbitrage's biggest Q3 2022 reduction was Qiagen, cutting an estimated $908K.
  • Castle Creek Arbitrage fully exited Riverview Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $24.5M.
  • Castle Creek Arbitrage's ten largest holdings make up 22% of its $1.81B portfolio in Q3 2022.
  • Castle Creek Arbitrage opened 86 new positions and closed 71 in Q3 2022.
  • Castle Creek Arbitrage's portfolio value fell 1.3% quarter-over-quarter to $1.81B.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.