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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
SLND icon
451
Southland Holdings
SLND
$30.3M
– –
-558,274
Closed -$5.68M
UHG
452
DELISTED
United Homes Group
UHG
– –
-251,496
Closed -$2.53M
ZCAR
453
DELISTED
Zoomcar
ZCAR
– –
-200
Closed -$4.11M
ZURA icon
454
Zura Bio
ZURA
$511M
– –
-49,998
Closed -$510K
BRLS icon
455
Borealis Foods
BRLS
$16.7M
– –
-250,000
Closed -$2.58M
TVGN icon
456
Tevogen Inc. Common Stock
TVGN
$29.2M
– –
-8,000
Closed -$4.13M
BNAI
457
Brand Engagement Network
BNAI
$78.8M
– –
-63,116
Closed -$6.36M
BZAI
458
Blaize Holdings
BZAI
$112M
– –
-400,599
Closed -$4.07M
SVIIU
459
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
-140,000
Closed -$1.45M
TETE
460
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-300,000
Closed -$3.09M
PPYA
461
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-685,700
Closed -$7M
CSLMU
462
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-120,000
Closed -$1.22M
LEV
463
DELISTED
The Lion Electric Company
LEV
– –
-31,750
Closed -$71.1K
DPCSU
464
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-50,000
Closed -$512K
BCSA
465
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-700,000
Closed -$7.17M
SEDA.U
466
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-121,296
Closed -$1.22M
CCTSU
467
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-50,000
Closed -$506K
JWSM
468
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-111,064
Closed -$1.12M
ONYX
469
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-200,000
Closed -$2.06M
GTACU
470
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-15,000
Closed -$153K
AOGO
471
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-150,000
Closed -$1.52M
CVIIU
472
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-26,267
Closed -$262K
BLUA
473
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-174,996
Closed -$1.77M
SWSS
474
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-37,240
Closed -$189K
AONC
475
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-200,000
Closed -$2.01M
17 18
19
20 21

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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.