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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
OPA.WS
401
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$3.76K ﹤0.01%
75,000
– –
JUGGW
402
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$3.75K ﹤0.01%
24,999
– –
LFLYW
403
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$3.68K ﹤0.01%
100,933
– –
AONCW
404
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3.58K ﹤0.01%
50,000
– –
CDIOW icon
405
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$542K
$3.57K ﹤0.01%
11,710
– –
SHAP.WS
406
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$3.55K ﹤0.01%
117,424
– –
BRDS.WS
407
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$3.47K ﹤0.01%
91,113
– –
COCHW icon
408
Envoy Medical Warrant
COCHW
$425K
$3.45K ﹤0.01%
97,960
– –
STIXW
409
DELISTED
Semantix, Inc. Warrant
STIXW
$3.37K ﹤0.01%
24,999
– –
RRAC.WS
410
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$3.25K ﹤0.01%
+25,000
New +$3.93K
PGYWW
411
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$3.22K ﹤0.01%
40,832
– –
LGVCW
412
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3.2K ﹤0.01%
100,000
– –
CLNNW
413
DELISTED
Clene Inc Warrant
CLNNW
$3.13K ﹤0.01%
33,876
– –
GRNAW
414
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$3.13K ﹤0.01%
50,000
– –
CHEAW
415
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$3.05K ﹤0.01%
+50,000
New +$3.98K
PRPC.WS
416
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$2.9K ﹤0.01%
14,999
– –
FNVTW
417
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.85K ﹤0.01%
141,903
– –
HIPO.WS
418
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$2.85K ﹤0.01%
65,362
– –
EQRXW
419
DELISTED
EQRx, Inc. Warrant
EQRXW
$2.61K ﹤0.01%
13,321
– –
FRLAW
420
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.58K ﹤0.01%
50,000
– –
FMIVW
421
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2.55K ﹤0.01%
+20,424
New +$2.06K
ZURAW
422
DELISTED
Zura Bio Limited Warrants
ZURAW
$2.55K ﹤0.01%
10,000
-14,999
-60% -$4.28K
STR.WS
423
DELISTED
Sitio Royalties Corp.
STR.WS
$2.47K ﹤0.01%
91,380
– –
FOXO.WS
424
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2.45K ﹤0.01%
63,399
– –
GSMGW
425
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2.44K ﹤0.01%
400,000
– –
15 16
17
18 19

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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.