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
ADALW
326
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$16.5K ﹤0.01%
+150,000
New +$17.7K
FLDDW
327
Fold Holdings Warrant
FLDDW
$995K
$16.1K ﹤0.01%
+321,285
New +$18.1K
RONI.WS
328
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
$15.6K ﹤0.01%
12,499
– –
VMGAW
329
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$15.6K ﹤0.01%
512,000
+176,000
+52% +$10.6K
CIIGW
330
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$15.3K ﹤0.01%
211,304
+180,754
+592% +$11.9K
ADEX.WS
331
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$15.3K ﹤0.01%
278,499
– –
FAZEW
332
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$15.2K ﹤0.01%
108,715
– –
GBBKR
333
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$15K ﹤0.01%
375,000
– –
SOAR.WS
334
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$15K ﹤0.01%
487,129
+305,149
+168% +$12.2K
IRAAW
335
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$14.7K ﹤0.01%
193,796
– –
PPYAW
336
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$14.4K ﹤0.01%
+342,850
New +$15.7K
ENTFW
337
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$14.1K ﹤0.01%
+759,370
New +$30.7K
CYCUW
338
Cycurion Inc Warrant
CYCUW
$198K
$14.1K ﹤0.01%
+250,000
New +$13.8K
ITAQW
339
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$14K ﹤0.01%
+175,000
New +$9.17K
ABVEW
340
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$13.8K ﹤0.01%
229,587
– –
ALVOW icon
341
Alvotech Warrant
ALVOW
$66.4M
$13.7K ﹤0.01%
12,499
– –
NBSTW
342
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$13.6K ﹤0.01%
194,891
– –
OABIW icon
343
OmniAb Inc Warrant
OABIW
$10.2M
$13.6K ﹤0.01%
24,999
– –
ALTUW
344
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$13.6K ﹤0.01%
255,046
– –
GEEXW
345
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$13.5K ﹤0.01%
+450,000
New +$18.9K
EVOJW
346
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$13.5K ﹤0.01%
241,540
– –
SKYAW
347
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$13.3K ﹤0.01%
444,785
– –
JWSM.WS
348
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
$12.8K ﹤0.01%
196,549
– –
FATH.WS
349
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$12.7K ﹤0.01%
149,136
– –
ML
350
DELISTED
MoneyLion Inc.
ML
$12.4K ﹤0.01%
667
– –
12 13
14
15 16

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.