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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
CXAIW icon
476
CXApp Inc Warrant
CXAIW
$957K
$77K ﹤0.01%
607,078
-225,825
-27% -$64.6K
QSIAW
477
DELISTED
Quantum-Si Inc Warrant
QSIAW
$77K ﹤0.01%
66,666
– –
ABVEW
478
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$76K ﹤0.01%
229,587
– –
DRAYW
479
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$76K ﹤0.01%
260,833
– –
LCAAW
480
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$74K ﹤0.01%
209,176
– –
CRHC.WS
481
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$74K ﹤0.01%
100,000
– –
PV.WS
482
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$73K ﹤0.01%
185,137
– –
BNZIW icon
483
Banzai International Warrant
BNZIW
$167K
$72K ﹤0.01%
325,000
– –
BRIVW
484
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$71K ﹤0.01%
141,665
– –
EJFAW
485
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$71K ﹤0.01%
75,832
-37,500
-33% -$40.3K
OPA.WS
486
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$70K ﹤0.01%
75,000
– –
FSRDW
487
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$70K ﹤0.01%
416,825
+267,629
+179% +$93.9K
MIMO.WS
488
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$69K ﹤0.01%
200,000
– –
BKSY.WS icon
489
BlackSky Technology Inc Warrants
BKSY.WS
$564K
$68K ﹤0.01%
256,730
-279,700
-52% -$93K
EPWR.WS
490
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$66K ﹤0.01%
349,999
– –
ACDI.WS
491
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$65K ﹤0.01%
+161,608
New +$76.9K
ASZ.WS
492
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$65K ﹤0.01%
126,651
– –
APCX
493
DELISTED
AppTech Payments
APCX
$64K ﹤0.01%
+47,500
New +$76.5K
SNRHW
494
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$62K ﹤0.01%
342,223
– –
AMPS.WS
495
DELISTED
Altus Power Warrants
AMPS.WS
$61K ﹤0.01%
37,500
– –
OPFI.WS
496
DELISTED
OppFi Inc Warrants
OPFI.WS
$60K ﹤0.01%
118,011
– –
RKTA.WS
497
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$57K ﹤0.01%
148,841
– –
MDH.WS
498
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$57K ﹤0.01%
382,053
– –
JCICW
499
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$56K ﹤0.01%
260,118
– –
TEKKW
500
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$56K ﹤0.01%
180,770
+23,600
+15% +$9.15K
18 19
20
21 22

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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.