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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
RNWWW
326
ReNew Energy Global PLC Warrant
RNWWW
$57.4K
$616K 0.03%
344,866
– –
AAGRW
327
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$608K 0.03%
649,815
– –
IMPX.WS
328
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$596K 0.03%
753,454
– –
MKTWW
329
DELISTED
MarketWise, Inc. Warrant
MKTWW
$592K 0.03%
805,776
– –
RVACW
330
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$591K 0.03%
1,244,999
– –
GNAC
331
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$544K 0.03%
55,599
– –
ZGN.WS
332
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$534K 0.03%
239,424
– –
EQD.U
333
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$510K 0.03%
+51,137
New +$512K
MAAQU
334
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$506K 0.03%
50,000
– –
RRAC.U
335
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$506K 0.03%
50,000
– –
CCTSU
336
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$505K 0.03%
50,000
– –
DHACU
337
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$505K 0.03%
50,000
-50,000
-50% -$512K
JATT.U
338
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$504K 0.03%
50,000
– –
DPCSU
339
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$502K 0.03%
50,000
– –
OACB
340
DELISTED
Oaktree Acquisition Corp. II
OACB
$497K 0.03%
49,996
– –
ASPC
341
DELISTED
Alpha Capital Acquisition Co
ASPC
$496K 0.03%
49,998
– –
NPWR icon
342
NET Power
NPWR
$130M
$492K 0.02%
49,996
– –
TBCP
343
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$491K 0.02%
49,995
– –
KAIR
344
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$491K 0.02%
50,000
– –
VEEA
345
Veea Inc
VEEA
$8.07M
$489K 0.02%
50,000
– –
KVSA
346
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$489K 0.02%
50,000
– –
FRW
347
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$489K 0.02%
50,000
– –
KVSC
348
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$488K 0.02%
50,000
– –
MIT
349
DELISTED
Mason Industrial Technology, Inc.
MIT
$488K 0.02%
49,998
– –
HIII
350
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$488K 0.02%
49,995
– –
12 13
14
15 16

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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.