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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
+0.43%
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
$2.01B
AUM Growth
+$240M
Cap. Flow
-$52.1M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.32%
Holding
778
New
135
Increased
12
Reduced
44
Closed
83

Top Buys

Rank Stock Value
1
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$24.2M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$23.3M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.8M
4
AAGR
African Agriculture Holdings Inc
AAGR
+$19.3M
5
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

Top Sells

Rank Stock Value
1
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M
2
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$23.7M
3
VCXAU
10X Capital Venture Acquisition Corp II Unit
VCXAU
+$19.7M
4
SEPAU
SEP Acquisition Corp Unit
SEPAU
+$17.4M
5
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 36.76%
2 Technology 4.24%
3 Healthcare 2.72%
4 Industrials 1.94%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYA
26
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.5M 0.57%
1,184,355
– –
TRAQ.U
27
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$11.1M 0.55%
+1,100,000
New +$11.1M
THCA
28
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$11.1M 0.55%
1,087,963
– –
SRSA
29
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$10.5M 0.52%
1,074,820
– –
ACAQ.U
30
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$10.2M 0.51%
+1,000,000
New +$10.2M
PRBM.U
31
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$10.1M 0.5%
1,000,400
-212,100
-17% -$2.15M
DTRTU
32
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$10.1M 0.5%
1,000,000
– –
ALTI icon
33
AlTi Global
ALTI
$378M
$9.88M 0.49%
999,999
– –
GSAQ
34
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$9.84M 0.49%
999,998
– –
COLI
35
DELISTED
Colicity Inc. Class A Common Stock
COLI
$9.75M 0.48%
1,000,065
– –
BLTS
36
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.68M 0.48%
982,344
-25,000
-2% -$245K
EDNC
37
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$9.54M 0.47%
+980,000
New +$9.57M
ICNC.U
38
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$9.2M 0.46%
+910,258
New +$9.22M
KSI
39
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$9.2M 0.46%
950,000
– –
AEAEU
40
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$9.17M 0.46%
+910,200
New +$9.18M
ZINGU
41
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$9.13M 0.45%
+912,700
New +$9.19M
GEEXU
42
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$9.09M 0.45%
+900,000
New +$9.12M
GFX
43
DELISTED
Golden Falcon Acquisition Corp.
GFX
$8.96M 0.45%
917,332
– –
USCTU
44
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$8.93M 0.44%
+898,147
New +$9.08M
HHLA
45
DELISTED
HH&L Acquisition Co.
HHLA
$8.89M 0.44%
913,588
– –
CTAQ
46
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.8M 0.44%
899,895
– –
PGSS.U
47
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$8.54M 0.42%
+846,852
New +$8.52M
GIACU
48
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$8.52M 0.42%
+850,000
New +$8.5M
MDH
49
DELISTED
MDH Acquisition Corp.
MDH
$8.47M 0.42%
864,106
– –
PGRW
50
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$8.43M 0.42%
864,520
– –
1
2
3 4 5

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Castle Creek Arbitrage's Q4 2021 Portfolio in Review

As of Q4 2021, Castle Creek Arbitrage held 778 positions worth $2.01B, up 14% from $1.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Castle Creek Arbitrage's Q4 2021 filing shows 135 new, 12 increased, 44 reduced and 83 closed positions. Its largest new stake was Riverview Acquisition Corp. Class A Common Stock: 2,489,998 shares worth $24.3M. The largest sale was Riverview Acquisition Corp. Unit, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Castle Creek Arbitrage's largest Q4 2021 buy was Riverview Acquisition Corp. Class A Common Stock: 2,489,998 shares worth $24.3M.
  • Castle Creek Arbitrage added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021, an estimated $6.01M increase.
  • Castle Creek Arbitrage's biggest Q4 2021 reduction was Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant, cutting an estimated $2.15M.
  • Castle Creek Arbitrage fully exited Riverview Acquisition Corp. Unit in Q4 2021, selling an estimated $24.7M.
  • Castle Creek Arbitrage's ten largest holdings make up 21% of its $2.01B portfolio in Q4 2021.
  • Castle Creek Arbitrage opened 135 new positions and closed 83 in Q4 2021.
  • Castle Creek Arbitrage's portfolio value rose 14% quarter-over-quarter to $2.01B.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.