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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
+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
PORT.WS
301
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$14.3K ﹤0.01%
369,688
– –
OABIW icon
302
OmniAb Inc Warrant
OABIW
$14.1K ﹤0.01%
24,999
– –
CPUH.WS
303
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$14K ﹤0.01%
35,028
-27,470
-44% -$9.28K
LATGW
304
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$13.8K ﹤0.01%
250,000
– –
TRAQ.WS
305
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
$13.8K ﹤0.01%
550,000
– –
PPYAW
306
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$13.6K ﹤0.01%
342,850
– –
VMGAW
307
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$13.6K ﹤0.01%
574,598
+62,598
+12% +$2.68K
SNRHW
308
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$13.4K ﹤0.01%
342,223
– –
SVIIW
309
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$13.3K ﹤0.01%
+70,000
New +$16.5K
CXAC.WS
310
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$13.3K ﹤0.01%
344,417
– –
KRNLW
311
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$12.9K ﹤0.01%
112,499
– –
LITTW
312
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$12.8K ﹤0.01%
116,666
– –
ZINGW
313
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$12.6K ﹤0.01%
456,349
– –
ALORW
314
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$12.5K ﹤0.01%
250,000
– –
ALTUW
315
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$11.8K ﹤0.01%
255,046
– –
SEDA.WS
316
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$11.7K ﹤0.01%
+60,647
New +$11.1K
GBBKW
317
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$11.7K ﹤0.01%
375,000
– –
SUAC.WS
318
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$11.4K ﹤0.01%
416,249
– –
BRLSW icon
319
Borealis Foods Inc Warrant
BRLSW
$748K
$11.4K ﹤0.01%
250,000
– –
ML
320
DELISTED
MoneyLion Inc.
ML
$11.4K ﹤0.01%
667
– –
PLAOW
321
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$11.3K ﹤0.01%
+124,999
New +$11.6K
MVSTW
322
DELISTED
Microvast Holdings Warrants
MVSTW
$11.2K ﹤0.01%
54,704
– –
COOLW
323
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$11.2K ﹤0.01%
111,342
– –
CSLMR
324
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$10.6K ﹤0.01%
+120,000
New +$10.5K
OPFI.WS
325
DELISTED
OppFi Inc Warrants
OPFI.WS
$10.5K ﹤0.01%
118,011
– –
11 12
13
14 15

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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.