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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
ETWO.WS
401
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$196K 0.01%
93,243
– –
GTPA
402
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$196K 0.01%
20,000
– –
PGRWW
403
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$195K 0.01%
822,751
– –
VELO
404
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$195K 0.01%
19,995
– –
TMAC
405
DELISTED
The Music Acquisition Corporation
TMAC
$195K 0.01%
19,998
– –
SWSSU
406
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$186K 0.01%
37,244
-159,900
-81% -$801K
CCAIW
407
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$183K 0.01%
542,500
– –
LFLYW
408
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$179K 0.01%
140,000
-10,000
-7% -$8.33K
GSQD
409
DELISTED
G Squared Ascend I Inc.
GSQD
$179K 0.01%
18,151
– –
BSKYU
410
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$176K 0.01%
17,976
– –
NUVB.WS
411
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$174K 0.01%
215,426
– –
FAZEW
412
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$173K 0.01%
191,666
– –
AGILW
413
DELISTED
AgileThought Inc Warrant
AGILW
$173K 0.01%
380,000
– –
BURU.WS
414
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$169K 0.01%
995,896
– –
PPGHW
415
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$169K 0.01%
126,242
-38,509
-23% -$47.3K
AVAN.WS
416
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$158K 0.01%
641,188
– –
SKYAW
417
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$151K 0.01%
444,785
– –
GTACU
418
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$150K 0.01%
15,000
– –
THCAW
419
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$147K 0.01%
285,667
-85,793
-23% -$22.3K
PICC
420
DELISTED
Pivotal Investment Corporation III
PICC
$147K 0.01%
14,995
– –
BGRYW
421
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$145K 0.01%
351,873
– –
CANO.WS
422
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$144K 0.01%
89,845
– –
EVTL.WS
423
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$140K 0.01%
175,235
– –
SHPWW
424
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$140K 0.01%
417,086
– –
BFLY.WS
425
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$135K 0.01%
134,235
-20,000
-13% -$23.7K
15 16
17
18 19

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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.