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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
-0.2%
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
HCII
301
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$977K 0.05%
99,996
– –
MACC
302
DELISTED
Mission Advancement Corp.
MACC
$976K 0.05%
99,999
– –
RSVRW
303
DELISTED
Reservoir Media Inc Warrant
RSVRW
$954K 0.05%
424,750
– –
DHBC
304
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$913K 0.05%
93,516
– –
FINM
305
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$907K 0.05%
92,379
– –
TE.WS
306
DELISTED
T1 Energy Inc Warrants
TE.WS
$898K 0.05%
212,899
– –
IONQ.WS
307
IonQ Inc Warrants
IONQ.WS
$5.92B
$873K 0.04%
223,369
– –
XPDBU
308
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$861K 0.04%
86,053
+37,053
+76% +$373K
IPOD
309
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$821K 0.04%
82,141
– –
FMIVU
310
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$802K 0.04%
81,700
– –
ASTLW icon
311
Algoma Steel Group Warrant
ASTLW
$116K
$794K 0.04%
240,238
-1,300
-0.5% -$3.3K
CORS.U
312
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$793K 0.04%
80,200
– –
LDHA
313
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$792K 0.04%
81,095
– –
IPVF
314
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$790K 0.04%
80,000
– –
OABI icon
315
OmniAb
OABI
$288M
$756K 0.04%
+74,997
New +$750K
SUNL.WS
316
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$740K 0.04%
848,016
– –
PRPC
317
DELISTED
CC Neuberger Principal Holdings III
PRPC
$739K 0.04%
74,995
– –
SLAC
318
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$734K 0.04%
74,996
– –
LIBYU
319
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$728K 0.04%
71,434
– –
EVGOW
320
DELISTED
EVgo Inc Warrants
EVGOW
$725K 0.04%
185,652
+5,842
+3% +$15.4K
SBII
321
DELISTED
Sandbridge X2 Corp.
SBII
$710K 0.04%
72,843
– –
SBII.U
322
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$691K 0.03%
70,004
– –
CSTA
323
DELISTED
Constellation Acquisition Corp I
CSTA
$687K 0.03%
69,999
– –
BOXD.WS
324
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$666K 0.03%
625,403
-155,157
-20% -$147K
FTAA
325
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$654K 0.03%
66,756
– –
11 12
13
14 15

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AGP
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MWM
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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.