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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
MPRAW
451
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2.99K ﹤0.01%
+199,537
New +$4.65K
APXIW
452
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.98K ﹤0.01%
+148,758
New +$5.03K
LDHAW
453
DELISTED
LDH Growth Corp I Warrant
LDHAW
$2.81K ﹤0.01%
127,876
– –
EBACW
454
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$2.71K ﹤0.01%
+10,681
New +$2.15K
NVSAW
455
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2.68K ﹤0.01%
54,708
+216
+0.4% +$15
IGACW
456
DELISTED
IG Acquisition Corp. Warrant
IGACW
$2.62K ﹤0.01%
100,000
– –
LVRAW
457
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$2.54K ﹤0.01%
83,332
– –
MVLAW
458
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2.24K ﹤0.01%
11,209
– –
CLVRW
459
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$2.19K ﹤0.01%
84,333
-18,800
-18% -$1.15K
BNAIW
460
Brand Engagement Network Warrant
BNAIW
$1.81M
$2.19K ﹤0.01%
218,790
– –
PDOT.WS
461
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$2.19K ﹤0.01%
51,485
– –
SGIIW
462
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2.17K ﹤0.01%
250,000
– –
IQMDW
463
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2.14K ﹤0.01%
+200,000
New +$6.02K
RDZNW icon
464
Roadzen Inc Warrants
RDZNW
$9.36M
$2.1K ﹤0.01%
+200,000
New +$8.06K
NAACW
465
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2.06K ﹤0.01%
101,598
– –
TRCA.WS
466
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
$2.01K ﹤0.01%
66,666
– –
LEGAW
467
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1.99K ﹤0.01%
65,219
– –
BRDS.WS
468
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
$1.91K ﹤0.01%
91,113
– –
HCMAW
469
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.81K ﹤0.01%
+181,549
New +$5.43K
OPTXW icon
470
Syntec Optics Holdings Warrant
OPTXW
$13.4M
$1.81K ﹤0.01%
+55,784
New +$1.93K
OPA.WS
471
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
$1.8K ﹤0.01%
75,000
– –
DFNSW
472
T3 Defense Inc Warrants
DFNSW
$876K
$1.77K ﹤0.01%
100,944
– –
XBPEW
473
XBP Europe Holdings Warrant
XBPEW
$1.75K ﹤0.01%
62,499
– –
FRLAW
474
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.73K ﹤0.01%
+50,000
New +$1.77K
LDTCW
475
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.71K ﹤0.01%
99,998
– –
17 18
19
20 21

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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.