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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
AOGOW
376
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$8.63K ﹤0.01%
+150,000
New +$9.29K
CEROW
377
DELISTED
CERo Therapeutics Warrants
CEROW
$8.62K ﹤0.01%
+200,000
New +$10.5K
PORT.WS
378
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$8.39K ﹤0.01%
+369,688
New +$18.4K
STR.WS
379
DELISTED
Sitio Royalties Corp.
STR.WS
$8.34K ﹤0.01%
+91,380
New +$14.4K
SUAC.WS
380
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$8.32K ﹤0.01%
416,249
– –
GLTA.WS
381
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$8.23K ﹤0.01%
+172,600
New +$18.1K
TBLAW
382
DELISTED
Taboola.com Ltd Warrant
TBLAW
$8.22K ﹤0.01%
17,596
– –
APN.WS
383
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$8.21K ﹤0.01%
+94,678
New +$3.91K
PEARW
384
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$8.12K ﹤0.01%
59,486
– –
LGVCW
385
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$8K ﹤0.01%
+100,000
New +$8.35K
IFIN.WS
386
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
$8K ﹤0.01%
100,000
– –
ENCPW
387
DELISTED
Energem Corp Warrant
ENCPW
$7.79K ﹤0.01%
100,000
– –
LIONW
388
DELISTED
Lionheart III Corp Warrant
LIONW
$7.6K ﹤0.01%
200,000
– –
HMA.WS
389
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$7.13K ﹤0.01%
+182,000
New +$11.2K
LIBYW
390
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$7.06K ﹤0.01%
71,434
– –
CPUH.WS
391
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$7.03K ﹤0.01%
62,498
– –
QOMOW
392
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$6.75K ﹤0.01%
+180,000
New +$5.15K
ALORW
393
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$6.75K ﹤0.01%
+250,000
New +$12.2K
USCTW
394
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$6.74K ﹤0.01%
449,073
– –
REE
395
DELISTED
REE Automotive
REE
$6.71K ﹤0.01%
575
– –
CITEW
396
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$6.69K ﹤0.01%
+100,000
New +$5.8K
FRXB.WS
397
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$6.68K ﹤0.01%
20,000
– –
MIMO.WS
398
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$6.66K ﹤0.01%
200,000
– –
UHGWW
399
DELISTED
United Homes Group Warrant
UHGWW
$6.6K ﹤0.01%
62,874
– –
SATLW icon
400
Satellogic Inc Warrant
SATLW
$6.51K ﹤0.01%
25,282
– –
14 15
16
17 18

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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.