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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
+0.73%
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
$1.81B
AUM Growth
-$24.4M
Cap. Flow
-$409M
Cap. Flow %
-22.65%
Top 10 Hldgs %
22.27%
Holding
761
New
86
Increased
19
Reduced
13
Closed
71

Top Buys

Rank Stock Value
1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$19.6M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$18.8M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.7M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$12.3M
5
AEAE
AltEnergy Acquisition Corp
AEAE
+$11.2M

Top Sells

Rank Stock Value
1
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$24.5M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$20M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.6M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$18.9M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 46.86%
2 Technology 3.05%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUAC.WS
451
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
$29K ﹤0.01%
+416,249
New +$51.3K
CND.WS
452
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$28K ﹤0.01%
47,530
-128,892
-73% -$123K
GFX.WS
453
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$28K ﹤0.01%
474,999
– –
BFLY.WS
454
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$27K ﹤0.01%
33,501
– –
OPFI.WS
455
DELISTED
OppFi Inc Warrants
OPFI.WS
$27K ﹤0.01%
118,011
– –
GBBKR
456
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$26K ﹤0.01%
375,000
– –
ACAQ.WS
457
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$26K ﹤0.01%
+500,000
New +$71.2K
BCSAW
458
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$25K ﹤0.01%
+350,000
New +$32K
TOACW
459
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$24K ﹤0.01%
+337,745
New +$37.7K
VMGAW
460
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$24K ﹤0.01%
336,000
– –
PV.WS
461
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$24K ﹤0.01%
185,137
– –
TALKW
462
DELISTED
Talkspace Inc Warrant
TALKW
$23K ﹤0.01%
97,500
– –
LVOXW
463
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$23K ﹤0.01%
68,504
– –
KCGI.WS
464
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$23K ﹤0.01%
150,000
– –
BNAIW
465
Brand Engagement Network Warrant
BNAIW
$1.97M
$22K ﹤0.01%
218,790
– –
NOGNW
466
DELISTED
Nogin, Inc. Warrant
NOGNW
$22K ﹤0.01%
+200,000
New +$41.8K
HCARW
467
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$22K ﹤0.01%
791,839
– –
SHPWW
468
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$21K ﹤0.01%
417,086
– –
KSICW
469
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$21K ﹤0.01%
475,000
– –
MBAC.WS
470
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$21K ﹤0.01%
330,096
– –
APCX
471
DELISTED
AppTech Payments
APCX
$20K ﹤0.01%
29,607
– –
JWSM.WS
472
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$20K ﹤0.01%
196,549
– –
SKIL.WS
473
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$20K ﹤0.01%
100,000
– –
AAGRW
474
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$19K ﹤0.01%
632,656
– –
RBT.WS
475
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
$19K ﹤0.01%
+138,503
New +$27.1K
17 18
19
20 21

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AGP
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KI
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MWM
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LBA
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Castle Creek Arbitrage's Q3 2022 Portfolio in Review

As of Q3 2022, Castle Creek Arbitrage held 761 positions worth $1.81B, down 1.3% from $1.83B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castle Creek Arbitrage withdrew a net $409M in Q3 2022, closing 71 positions and reducing 13 holdings. Its most notable exit was Riverview Acquisition Corp. Class A Common Stock, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Castle Creek Arbitrage opened a new position in Focus Impact BH3 Acquisition Company Class A Common Stock worth $19.7M.

  • Castle Creek Arbitrage's largest Q3 2022 buy was Focus Impact BH3 Acquisition Company Class A Common Stock: 1,980,000 shares worth $19.7M.
  • Castle Creek Arbitrage added most to Austerlitz Acquisition Corporation II in Q3 2022, an estimated $8.32M increase.
  • Castle Creek Arbitrage's biggest Q3 2022 reduction was Qiagen, cutting an estimated $908K.
  • Castle Creek Arbitrage fully exited Riverview Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $24.5M.
  • Castle Creek Arbitrage's ten largest holdings make up 22% of its $1.81B portfolio in Q3 2022.
  • Castle Creek Arbitrage opened 86 new positions and closed 71 in Q3 2022.
  • Castle Creek Arbitrage's portfolio value fell 1.3% quarter-over-quarter to $1.81B.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.