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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
REE
376
DELISTED
REE Automotive
REE
$5.62K ﹤0.01%
575
– –
NOGNW
377
DELISTED
Nogin, Inc. Warrant
NOGNW
$5.58K ﹤0.01%
200,000
– –
SATLW icon
378
Satellogic Inc Warrant
SATLW
$36.1M
$5.54K ﹤0.01%
25,282
– –
LIBYW
379
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$5.49K ﹤0.01%
71,434
– –
PIIIW icon
380
P3 Health Partners Inc Warrant
PIIIW
$133K
$5.45K ﹤0.01%
72,700
– –
QOMOW
381
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.4K ﹤0.01%
180,000
– –
ADALW
382
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$5.33K ﹤0.01%
150,000
– –
FATH.WS
383
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
$5.32K ﹤0.01%
149,136
– –
ISPOW
384
DELISTED
Inspirato Inc Warrant
ISPOW
$5.3K ﹤0.01%
60,550
– –
AIRJW
385
AirJoule Technologies Warrant
AIRJW
$63.1M
$5.17K ﹤0.01%
+43,026
New +$4.5K
CFFSW
386
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$5K ﹤0.01%
+50,000
New +$4.78K
CETUW
387
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$5K ﹤0.01%
+100,000
New +$6.25K
ADERW
388
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$4.83K ﹤0.01%
174,999
– –
XBPEW
389
XBP Europe Holdings Warrant
XBPEW
$4.71K ﹤0.01%
62,499
– –
SCUA.WS
390
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$4.71K ﹤0.01%
+50,000
New +$5.71K
AEON.WS
391
DELISTED
AEON Biopharma Inc
AEON.WS
$4.68K ﹤0.01%
85,056
– –
TRCA.WS
392
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$4.67K ﹤0.01%
66,666
– –
EACPW
393
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.51K ﹤0.01%
149,999
– –
HGASW
394
DELISTED
Global Gas Corporation Warrant
HGASW
$4.5K ﹤0.01%
75,000
– –
OCSAW
395
Oculis Holding AG Warrants
OCSAW
$199M
$4.4K ﹤0.01%
+10,681
New +$4.41K
CORS.WS
396
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$4.28K ﹤0.01%
+26,732
New +$4.1K
VSEEW
397
VSee Health Warrant
VSEEW
$260K
$4.25K ﹤0.01%
50,000
– –
SVNAW
398
DELISTED
7 Acquisition Corp Warrant
SVNAW
$4K ﹤0.01%
+50,000
New +$4.21K
FRXB.WS
399
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
$3.97K ﹤0.01%
20,000
– –
CLVRW
400
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$3.88K ﹤0.01%
84,333
– –
14 15
16
17 18

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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.