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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
AOGOW
351
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$8.25K ﹤0.01%
150,000
– –
ENCPW
352
DELISTED
Energem Corp Warrant
ENCPW
$8.25K ﹤0.01%
100,000
– –
CFIVW
353
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$8.13K ﹤0.01%
83,331
– –
HOFVW
354
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$8.02K ﹤0.01%
120,619
– –
CEROW
355
DELISTED
CERo Therapeutics Warrants
CEROW
$8K ﹤0.01%
200,000
– –
IFIN.WS
356
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$7.97K ﹤0.01%
100,000
– –
HAIAW
357
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$7.96K ﹤0.01%
+59,000
New +$5.71K
OTMOW
358
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$7.88K ﹤0.01%
256,000
– –
VWEWW
359
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$7.71K ﹤0.01%
100,000
– –
ROCLW
360
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$7.63K ﹤0.01%
154,066
– –
ISRLW
361
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$7.5K ﹤0.01%
+50,000
New +$6.75K
TRONW
362
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$7.5K ﹤0.01%
100,000
– –
BNAIW
363
Brand Engagement Network Warrant
BNAIW
$1.97M
$7.29K ﹤0.01%
218,790
– –
TALKW
364
DELISTED
Talkspace Inc Warrant
TALKW
$7.14K ﹤0.01%
97,500
– –
TBLAW
365
DELISTED
Taboola.com Ltd Warrant
TBLAW
$6.95K ﹤0.01%
17,596
– –
CITEW
366
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$6.95K ﹤0.01%
100,000
– –
APCA.WS
367
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$6.93K ﹤0.01%
+62,499
New +$6.2K
ROCAR
368
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$6.75K ﹤0.01%
20,000
-220,000
-92% -$67K
BPACW
369
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$6.54K ﹤0.01%
201,232
– –
EDTXW
370
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$6.3K ﹤0.01%
225,000
– –
GGAAW
371
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$6.15K ﹤0.01%
349,200
– –
RBT.WS
372
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$6.09K ﹤0.01%
138,503
– –
SGHLW
373
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$5.98K ﹤0.01%
+100,000
New +$5.38K
HCMAW
374
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$5.75K ﹤0.01%
181,549
– –
FAZEW
375
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$5.7K ﹤0.01%
108,715
– –
13 14
15
16 17

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GCMG
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AGP
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KI
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MWM
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LBA
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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.