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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
UP.WS
276
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$40.8K ﹤0.01%
680,800
– –
ROCAR
277
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$40.8K ﹤0.01%
+240,000
New +$19.7K
LSEAW
278
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$40.5K ﹤0.01%
425,731
– –
TRAQ.WS
279
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$38.5K ﹤0.01%
550,000
– –
DRTSW icon
280
Alpha Tau Medical Warrant
DRTSW
$53.6M
$37.4K ﹤0.01%
138,341
– –
ZPTAW
281
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$37.3K ﹤0.01%
+533,091
New +$36.7K
RDW.WS
282
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$35.4K ﹤0.01%
202,479
– –
SEPAW
283
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$34K ﹤0.01%
850,000
– –
PSQH.WS icon
284
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$33.7K ﹤0.01%
391,923
+291,923
+292% +$21.2K
VWEWW
285
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$30K ﹤0.01%
100,000
– –
LATGW
286
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$29.9K ﹤0.01%
+250,000
New +$32.4K
SZZLW
287
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$29.5K ﹤0.01%
+100,000
New +$25.2K
VLD.WS
288
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$29.3K ﹤0.01%
151,192
– –
NUVB.WS
289
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$28.8K ﹤0.01%
215,426
– –
HZON.WS
290
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$27.2K ﹤0.01%
66,422
-65,000
-49% -$30.9K
CMAXW
291
DELISTED
CareMax, Inc. Warrant
CMAXW
$27.1K ﹤0.01%
51,921
– –
TMPOW
292
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$26.1K ﹤0.01%
442,567
– –
GCTS.WS
293
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$25.9K ﹤0.01%
381,100
+51,100
+15% +$4.73K
ROSEW
294
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$25K ﹤0.01%
+250,000
New +$24.9K
SPCMW
295
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$25K ﹤0.01%
+250,000
New +$33K
ADTHW
296
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$24.6K ﹤0.01%
214,076
– –
BKSY.WS icon
297
BlackSky Technology Inc Warrants
BKSY.WS
$552K
$24.1K ﹤0.01%
166,030
– –
KCGI.WS
298
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$24K ﹤0.01%
150,000
– –
AAC.WS
299
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
$23.8K ﹤0.01%
51,076
-36,742
-42% -$7.2K
ML.WS
300
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$23.6K ﹤0.01%
566,000
– –
10 11
12
13 14

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PC
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GCMG
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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 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.