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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
-0.2%
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
$1.98B
AUM Growth
-$27.7M
Cap. Flow
-$456M
Cap. Flow %
-22.98%
Top 10 Hldgs %
21.35%
Holding
735
New
42
Increased
9
Reduced
39
Closed
52

Top Buys

Rank Stock Value
1
FST
FAST Acquisition Corp.
FST
+$10.8M
2
WNNR.U
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
+$10.7M
3
CXAC.U
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
+$7.14M
4
PPYAU
Papaya Growth Opportunity Corp. I Unit
PPYAU
+$6.86M
5
SPCMU
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
+$5.03M

Top Sells

Rank Stock Value
1
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$27.8M
2
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$11.7M
3
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$11.1M
4
MSPR
MSP Recovery Inc
MSPR
+$6.97M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 34.76%
2 Technology 4.01%
3 Healthcare 2.25%
4 Industrials 1.31%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FST
26
DELISTED
FAST Acquisition Corp.
FST
$10.7M 0.54%
+1,060,919
New +$10.8M
WNNR.U
27
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$10.7M 0.54%
+1,066,184
New +$10.7M
SRSA
28
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$10.6M 0.54%
1,074,820
– –
ACAQ.U
29
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
$10.1M 0.51%
1,000,000
– –
DTRTU
30
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$10.1M 0.51%
1,000,000
– –
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
$9.96M 0.5%
1,000,400
– –
GSAQ
32
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$9.94M 0.5%
999,998
– –
ALTI icon
33
AlTi Global
ALTI
$402M
$9.86M 0.5%
999,999
– –
COLI
34
DELISTED
Colicity Inc. Class A Common Stock
COLI
$9.77M 0.49%
1,000,065
– –
BLTS
35
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.69M 0.49%
982,344
– –
EDNC
36
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$9.64M 0.49%
980,000
– –
KSI
37
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$9.26M 0.47%
950,000
– –
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
$9.17M 0.46%
910,258
– –
ZINGU
39
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$9.13M 0.46%
912,700
– –
AEAEU
40
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$9.1M 0.46%
910,200
– –
GEEXU
41
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$9.08M 0.46%
900,000
– –
USCTU
42
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$9.06M 0.46%
898,147
– –
GFX
43
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9M 0.45%
917,332
– –
HHLA
44
DELISTED
HH&L Acquisition Co.
HHLA
$8.94M 0.45%
913,588
– –
CTAQ
45
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.84M 0.45%
899,895
– –
PGSS.U
46
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$8.55M 0.43%
846,852
– –
PGRW
47
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$8.5M 0.43%
864,520
– –
CRHC
48
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.45M 0.43%
849,996
– –
MDH
49
DELISTED
MDH Acquisition Corp.
MDH
$8.44M 0.43%
864,106
– –
GIACU
50
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$8.44M 0.43%
849,652
-348
-0% -$3.48K
1
2
3 4 5

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Castle Creek Arbitrage's Q1 2022 Portfolio in Review

As of Q1 2022, Castle Creek Arbitrage held 735 positions worth $1.98B, down 1.4% from $2.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Castle Creek Arbitrage withdrew a net $456M in Q1 2022, closing 52 positions and reducing 39 holdings. Its most notable exit was Burgundy Technology Acquisition Corporation Class A Ordinary shares, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Castle Creek Arbitrage opened a new position in FAST Acquisition Corp. worth $10.7M.

  • Castle Creek Arbitrage's largest Q1 2022 buy was FAST Acquisition Corp.: 1,060,919 shares worth $10.7M.
  • Castle Creek Arbitrage added most to Investcorp Europe Acquisition Corp I Unit in Q1 2022, an estimated $2.01M increase.
  • Castle Creek Arbitrage's biggest Q1 2022 reduction was TLGY Acquisition Corporation Unit, cutting an estimated $4.09M.
  • Castle Creek Arbitrage fully exited Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q1 2022, selling an estimated $27.8M.
  • Castle Creek Arbitrage's ten largest holdings make up 21% of its $1.98B portfolio in Q1 2022.
  • Castle Creek Arbitrage opened 42 new positions and closed 52 in Q1 2022.
  • Castle Creek Arbitrage's portfolio value fell 1.4% quarter-over-quarter to $1.98B.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.