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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
AEAC
26
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$7.46M 0.66%
737,498
– –
GVCI
27
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$7.26M 0.64%
+700,000
New +$7.17M
GGAA
28
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.24M 0.64%
699,200
– –
BCSA
29
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$7.17M 0.63%
700,000
– –
CTAQ
30
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.17M 0.63%
700,000
-199,895
-22% -$2.01M
BOCN
31
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$7.12M 0.63%
+693,504
New +$7.03M
TOAC
32
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$7M 0.62%
675,490
– –
PPYA
33
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7M 0.62%
+685,700
New +$6.92M
HHLA
34
DELISTED
HH&L Acquisition Co.
HHLA
$6.71M 0.59%
663,588
-250,000
-27% -$2.5M
FLD
35
Fold Holdings
FLD
$22.9M
$6.44M 0.57%
+642,570
New +$6.38M
BNAI
36
Brand Engagement Network
BNAI
$75.6M
$6.36M 0.56%
63,116
– –
LCAA
37
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$6.34M 0.56%
627,528
– –
FMIV
38
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$6.3M 0.55%
627,845
– –
SOAR icon
39
Volato Group
SOAR
$6.97M
$6.21M 0.55%
+24,412
New +$6.13M
SDAC
40
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$6.17M 0.54%
613,238
– –
PNST
41
DELISTED
Pinstripes Holdings, Inc.
PNST
$6.13M 0.54%
600,300
+400,000
+200% +$4.04M
LVAC
42
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$6.11M 0.54%
+600,000
New +$6.07M
SLND icon
43
Southland Holdings
SLND
$33.6M
$5.68M 0.5%
558,274
– –
CMCA
44
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.6M 0.49%
+542,226
New +$5.54M
MLAI
45
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$5.22M 0.46%
+510,952
New +$5.17M
SPCM
46
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$5.16M 0.45%
+500,000
New +$5.12M
LEGA
47
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$5.14M 0.45%
510,876
– –
LATG
48
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.14M 0.45%
+500,000
New +$5.09M
RDZN icon
49
Roadzen
RDZN
$101M
$5.12M 0.45%
500,000
+400,000
+400% +$4.06M
ALOR
50
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$5.12M 0.45%
+500,000
New +$5.08M
1
2
3 4 5

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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.