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
+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
NFYS.WS
276
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$18.6K ﹤0.01%
154,754
– –
HSPOW
277
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$18.5K ﹤0.01%
+448,680
New +$20.5K
AISPW
278
Airship AI Holdings Warrants
AISPW
$12.2M
$18.3K ﹤0.01%
146,779
– –
RONI.WS
279
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$18.3K ﹤0.01%
12,499
– –
OPAD.WS
280
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$17.3K ﹤0.01%
542,937
– –
BROGW
281
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$17.2K ﹤0.01%
149,850
– –
ALLG.WS
282
DELISTED
Allego N.V. Warrants
ALLG.WS
$17.2K ﹤0.01%
98,771
– –
LFACW
283
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$17.1K ﹤0.01%
175,000
– –
ZCARW
284
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$17K ﹤0.01%
199,679
– –
SBIGW
285
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$16.8K ﹤0.01%
425,730
– –
SLAMW
286
DELISTED
Slam Corp. warrant
SLAMW
$16.7K ﹤0.01%
72,443
– –
PUCKW
287
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$16.5K ﹤0.01%
425,000
– –
IRAAW
288
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$16.3K ﹤0.01%
193,796
– –
JWSM.WS
289
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$16.3K ﹤0.01%
196,549
– –
TVGNW icon
290
Tevogen Bio Warrant
TVGNW
$8.09M
$16K ﹤0.01%
200,000
– –
ROSEW
291
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$15.9K ﹤0.01%
250,000
– –
MACAW
292
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$15.9K ﹤0.01%
178,759
– –
UHGWW
293
DELISTED
United Homes Group Warrant
UHGWW
$15.9K ﹤0.01%
59,674
-3,200
-5% -$725
GLTA.WS
294
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$15.5K ﹤0.01%
172,600
– –
HMA.WS
295
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$15.5K ﹤0.01%
182,000
– –
PLTNR
296
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$15.4K ﹤0.01%
+85,381
New +$17K
OSI.WS
297
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$15K ﹤0.01%
124,999
– –
SGIIW
298
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$15K ﹤0.01%
250,000
– –
MCAAW
299
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$14.6K ﹤0.01%
225,000
– –
SKYAW
300
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$14.5K ﹤0.01%
444,785
– –
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 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.