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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
+0.73%
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
$1.81B
AUM Growth
-$24.4M
Cap. Flow
-$409M
Cap. Flow %
-22.65%
Top 10 Hldgs %
22.27%
Holding
761
New
86
Increased
19
Reduced
13
Closed
71

Top Buys

Rank Stock Value
1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$19.6M
2
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$18.8M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.7M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$12.3M
5
AEAE
AltEnergy Acquisition Corp
AEAE
+$11.2M

Top Sells

Rank Stock Value
1
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$24.5M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$20M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$19.6M
4
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
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 46.86%
2 Technology 3.05%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVSTW
476
DELISTED
Microvast Holdings Warrants
MVSTW
$18K ﹤0.01%
74,704
– –
HZON.WS
477
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$18K ﹤0.01%
131,422
– –
ML
478
DELISTED
MoneyLion Inc.
ML
$18K ﹤0.01%
667
– –
MSDAW
479
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$18K ﹤0.01%
162,321
– –
LJAQW
480
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$18K ﹤0.01%
295,860
– –
TLGYW
481
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$18K ﹤0.01%
200,000
– –
CXAIW icon
482
CXApp Inc Warrant
CXAIW
$957K
$17K ﹤0.01%
607,078
– –
LFLYW
483
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$17K ﹤0.01%
100,933
– –
PUCKW
484
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$17K ﹤0.01%
425,000
– –
ALTUW
485
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$17K ﹤0.01%
255,046
– –
SHCRW
486
DELISTED
Sharecare, Inc. Warrant
SHCRW
$16K ﹤0.01%
67,399
– –
OSI.WS
487
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$16K ﹤0.01%
124,999
– –
BRIVW
488
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$16K ﹤0.01%
141,665
– –
DRAYW
489
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$16K ﹤0.01%
260,833
– –
CORZW
490
DELISTED
Core Scientific, Inc. Warrant
CORZW
$16K ﹤0.01%
47,020
– –
TINV.WS
491
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$16K ﹤0.01%
25,000
– –
ISPOW
492
DELISTED
Inspirato Inc Warrant
ISPOW
$15K ﹤0.01%
60,550
– –
UHGWW
493
DELISTED
United Homes Group Warrant
UHGWW
$15K ﹤0.01%
62,874
– –
GBBKW
494
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$15K ﹤0.01%
375,000
– –
HHLA.WS
495
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$15K ﹤0.01%
456,794
– –
ROIVW
496
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$15K ﹤0.01%
39,144
– –
EPHYW
497
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$15K ﹤0.01%
241,738
– –
COLIW
498
DELISTED
Colicity Inc. Warrant
COLIW
$15K ﹤0.01%
313,606
– –
COVAW
499
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$15K ﹤0.01%
606,170
– –
STRY.WS
500
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$15K ﹤0.01%
111,505
– –
18 19
20
21 22

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Castle Creek Arbitrage's Q3 2022 Portfolio in Review

As of Q3 2022, Castle Creek Arbitrage held 761 positions worth $1.81B, down 1.3% from $1.83B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castle Creek Arbitrage withdrew a net $409M in Q3 2022, closing 71 positions and reducing 13 holdings. Its most notable exit was Riverview Acquisition Corp. Class A Common Stock, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Castle Creek Arbitrage opened a new position in Focus Impact BH3 Acquisition Company Class A Common Stock worth $19.7M.

  • Castle Creek Arbitrage's largest Q3 2022 buy was Focus Impact BH3 Acquisition Company Class A Common Stock: 1,980,000 shares worth $19.7M.
  • Castle Creek Arbitrage added most to Austerlitz Acquisition Corporation II in Q3 2022, an estimated $8.32M increase.
  • Castle Creek Arbitrage's biggest Q3 2022 reduction was Qiagen, cutting an estimated $908K.
  • Castle Creek Arbitrage fully exited Riverview Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $24.5M.
  • Castle Creek Arbitrage's ten largest holdings make up 22% of its $1.81B portfolio in Q3 2022.
  • Castle Creek Arbitrage opened 86 new positions and closed 71 in Q3 2022.
  • Castle Creek Arbitrage's portfolio value fell 1.3% quarter-over-quarter to $1.81B.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.