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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
CURR
26
Currenc Group
CURR
$372M
$6.18M 0.68%
582,724
+382,724
+191% +$4.01M
SPCM
27
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$6.17M 0.68%
585,550
+85,550
+17% +$897K
GEEX
28
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$5.78M 0.64%
550,000
-350,000
-39% -$3.65M
CMCA
29
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.67M 0.62%
542,226
– –
HCMA
30
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$5.53M 0.61%
+529,928
New +$5.5M
TOAC
31
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.49M 0.6%
520,000
-155,490
-23% -$1.63M
ORIA
32
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.42M 0.6%
+530,000
New +$5.38M
HSPO
33
DELISTED
Horizon Space Acquisition I Corp
HSPO
$5.35M 0.59%
+523,680
New +$5.32M
LIVB
34
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$5.26M 0.58%
504,110
+125,000
+33% +$1.29M
TLGY
35
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.24M 0.58%
500,000
-1,279,946
-72% -$13.3M
LATG
36
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.24M 0.58%
500,000
– –
RDZN icon
37
Roadzen
RDZN
$106M
$5.22M 0.57%
500,000
– –
NFNT
38
DELISTED
Infinite Acquisition Corp.
NFNT
$5.18M 0.57%
+497,698
New +$5.14M
APXI
39
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$5.17M 0.57%
491,070
+193,554
+65% +$2.01M
VLAT
40
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$5.16M 0.57%
+504,000
New +$5.12M
BHAC
41
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.14M 0.57%
500,000
– –
LFAC
42
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.03M 0.55%
479,350
+129,350
+37% +$1.34M
GTAC
43
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.96M 0.55%
+474,464
New +$4.93M
KRNL
44
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.92M 0.54%
476,104
+251,106
+112% +$2.56M
CIIG
45
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$4.8M 0.53%
461,784
– –
BMAC
46
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4.68M 0.51%
449,996
– –
BNZI icon
47
Banzai International
BNZI
$7.03M
$4.63M 0.51%
45
– –
ENER
48
DELISTED
Accretion Acquisition Corp
ENER
$4.54M 0.5%
440,000
– –
MCAA
49
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.54M 0.5%
423,450
-26,550
-6% -$279K
PRPC
50
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.51M 0.5%
437,030
+362,035
+483% +$3.69M
1
2
3 4 5

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GCMG
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AGP
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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.