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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
SDST
351
Stardust Power Inc
SDST
$5.71M
$468K 0.02%
4,773
– –
RDW.WS
352
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$452K 0.02%
202,479
– –
CIFR icon
353
Cipher Digital
CIFR
$9.13B
$443K 0.02%
121,761
– –
GWH.WS
354
DELISTED
ESS Tech Inc Warrant
GWH.WS
$442K 0.02%
413,119
– –
OPAD.WS
355
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$442K 0.02%
542,937
– –
HWELU
356
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$441K 0.02%
+44,984
New +$446K
TSPQ
357
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$440K 0.02%
45,108
– –
MVSTW
358
DELISTED
Microvast Holdings Warrants
MVSTW
$428K 0.02%
334,704
-130,000
-28% -$168K
NNAVW
359
DELISTED
NextNav Inc Warrant
NNAVW
$426K 0.02%
226,787
– –
PRPB.WS
360
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$424K 0.02%
430,734
– –
ADSEW icon
361
ADS-TEC Energy Warrant
ADSEW
$8.27M
$417K 0.02%
299,680
– –
SEATW icon
362
Vivid Seats Inc Warrant
SEATW
$410K 0.02%
130,293
– –
GTPB
363
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$401K 0.02%
41,000
– –
GETR
364
DELISTED
Getaround, Inc.
GETR
$379K 0.02%
38,820
– –
UP.WS
365
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$363K 0.02%
680,800
– –
BRD.U
366
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$353K 0.02%
35,000
– –
HWELW
367
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$351K 0.02%
1,175,000
-25,000
-2% -$10.3K
ASAQ
368
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$345K 0.02%
34,998
– –
FRON
369
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$342K 0.02%
34,996
– –
GCMGW
370
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$318K 0.02%
224,699
– –
VLD.WS
371
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$318K 0.02%
151,192
– –
EBACU
372
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$315K 0.02%
32,046
– –
IPVI
373
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$312K 0.02%
31,965
– –
TMPOW
374
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$310K 0.02%
495,638
-250,100
-34% -$136K
BZFDW icon
375
BuzzFeed Inc Warrant
BZFDW
$836K
$304K 0.02%
356,587
– –
13 14
15
16 17

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AGP
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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.