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
+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
BOCNW
301
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$23.4K ﹤0.01%
+346,752
New +$25.4K
LLAP.WS
302
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$23.2K ﹤0.01%
232,957
– –
HHLA.WS
303
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$22.9K ﹤0.01%
456,794
– –
BNZIW icon
304
Banzai International Warrant
BNZIW
$144K
$22.8K ﹤0.01%
325,000
– –
CTAQW
305
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$22.4K ﹤0.01%
333,333
+33,333
+11% +$1.47K
BOXD.WS
306
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
$21.7K ﹤0.01%
563,103
– –
IVCBW
307
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$21.6K ﹤0.01%
+750,049
New +$41.7K
ZTAQW
308
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$21.3K ﹤0.01%
+133,333
New +$25.1K
LVOXW
309
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$21.2K ﹤0.01%
68,504
– –
ACHR.WS icon
310
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$21K ﹤0.01%
81,224
– –
SNRHW
311
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$20.6K ﹤0.01%
342,223
– –
BROGW
312
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$19.9K ﹤0.01%
149,850
– –
PUCKW
313
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$19.8K ﹤0.01%
425,000
– –
BCSAW
314
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$19.8K ﹤0.01%
329,350
-20,650
-6% -$1.1K
QOMOR
315
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$19.4K ﹤0.01%
+180,000
New +$16.8K
MACAW
316
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$18.9K ﹤0.01%
178,759
– –
VCXB.WS
317
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$18.8K ﹤0.01%
+250,000
New +$10.1K
CXAIW icon
318
CXApp Inc Warrant
CXAIW
$961K
$18.3K ﹤0.01%
607,078
– –
HLGN.WS
319
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$18.2K ﹤0.01%
233,177
– –
NESRW
320
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$18K ﹤0.01%
47,519
– –
QSIAW
321
DELISTED
Quantum-Si Inc Warrant
QSIAW
$18K ﹤0.01%
66,666
– –
BGRYW
322
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$18K ﹤0.01%
351,873
– –
ANAC.WS
323
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$17.5K ﹤0.01%
437,198
+362,200
+483% +$15.2K
MBAC.WS
324
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$17.3K ﹤0.01%
330,096
– –
TLGYW
325
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$16.6K ﹤0.01%
889,973
+689,973
+345% +$23.2K
11 12
13
14 15

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 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.