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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
+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
BMAC.WS
351
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$12.4K ﹤0.01%
+337,497
New +$18.3K
NFYS.WS
352
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$12.4K ﹤0.01%
+154,754
New +$13.9K
SDACW
353
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$12.3K ﹤0.01%
306,619
– –
SBIGW
354
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$12.2K ﹤0.01%
425,730
– –
OPFI.WS
355
DELISTED
OppFi Inc Warrants
OPFI.WS
$12.2K ﹤0.01%
118,011
– –
BZFDW icon
356
BuzzFeed Inc Warrant
BZFDW
$840K
$12.1K ﹤0.01%
356,587
– –
MSDAW
357
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$11.8K ﹤0.01%
162,321
– –
OPAD.WS
358
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
$11.7K ﹤0.01%
542,937
– –
PIIIW icon
359
P3 Health Partners Inc Warrant
PIIIW
$133K
$11.6K ﹤0.01%
72,700
– –
ESM.WS
360
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$11.5K ﹤0.01%
99,240
– –
NETC.WS
361
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$11.1K ﹤0.01%
+205,449
New +$12.3K
SKIL.WS
362
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$10.9K ﹤0.01%
100,000
– –
ALLG.WS
363
DELISTED
Allego N.V. Warrants
ALLG.WS
$10.6K ﹤0.01%
98,771
– –
SHCRW
364
DELISTED
Sharecare, Inc. Warrant
SHCRW
$10.6K ﹤0.01%
67,399
– –
PGSS.WS
365
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$10.5K ﹤0.01%
423,426
– –
GBBKW
366
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$10.3K ﹤0.01%
375,000
– –
PMGMW
367
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$10.2K ﹤0.01%
67,939
– –
MVSTW
368
DELISTED
Microvast Holdings Warrants
MVSTW
$10.1K ﹤0.01%
54,704
-20,000
-27% -$5.78K
BRLSW icon
369
Borealis Foods Inc Warrant
BRLSW
$748K
$10K ﹤0.01%
+250,000
New +$13.9K
EDTXW
370
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$9.88K ﹤0.01%
225,000
– –
CXAC.WS
371
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
$9.64K ﹤0.01%
344,417
– –
PNTM.WS
372
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$9.57K ﹤0.01%
132,770
– –
AISPW
373
Airship AI Holdings Warrants
AISPW
$12.2M
$9.55K ﹤0.01%
146,779
– –
ZINGW
374
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$9.13K ﹤0.01%
456,349
– –
TETEW
375
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9.03K ﹤0.01%
+300,000
New +$19.5K
13 14
15
16 17

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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.