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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
SPECW
401
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$6.5K ﹤0.01%
+328,294
New +$10.2K
OTMOW
402
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$6.4K ﹤0.01%
256,000
– –
HOFVW
403
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$6.39K ﹤0.01%
120,619
– –
TALKW
404
DELISTED
Talkspace Inc Warrant
TALKW
$6.34K ﹤0.01%
97,500
– –
CFIVW
405
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$6.25K ﹤0.01%
+83,331
New +$3.98K
ROCLW
406
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$6.16K ﹤0.01%
+154,066
New +$8.81K
TIOAW
407
DELISTED
Tio Tech A Warrants
TIOAW
$5.7K ﹤0.01%
+303,156
New +$11.1K
SHPWW
408
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$5.67K ﹤0.01%
417,086
– –
MCAAW
409
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5.63K ﹤0.01%
+225,000
New +$8.64K
SLAMW
410
DELISTED
Slam Corp. warrant
SLAMW
$5.43K ﹤0.01%
72,443
– –
CMCAW
411
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5.42K ﹤0.01%
+271,113
New +$11.8K
STET.WS
412
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$5.41K ﹤0.01%
+90,106
New +$7.05K
ISPOW
413
DELISTED
Inspirato Inc Warrant
ISPOW
$5.38K ﹤0.01%
60,550
– –
RBT.WS
414
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
$5.33K ﹤0.01%
138,503
– –
LOKM.WS
415
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$5.32K ﹤0.01%
37,991
– –
NCACW
416
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$5.22K ﹤0.01%
+310,573
New +$11.3K
DNZ.WS
417
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$5.18K ﹤0.01%
100,703
– –
OSI.WS
418
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$5.14K ﹤0.01%
124,999
– –
TOACW
419
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$5.07K ﹤0.01%
337,745
– –
ZCARW
420
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5.03K ﹤0.01%
+199,679
New +$11.3K
LCAAW
421
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$5.02K ﹤0.01%
209,176
– –
PNST.WS
422
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$5K ﹤0.01%
+200,000
New +$6.8K
VSEEW
423
VSee Health Warrant
VSEEW
$260K
$4.94K ﹤0.01%
50,000
– –
KSICW
424
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$4.89K ﹤0.01%
475,000
– –
SCAQW
425
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$4.89K ﹤0.01%
581,989
– –
15 16
17
18 19

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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.