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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
PLTNU
476
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-186,381
Closed -$1.88M
DSAQ
477
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-200,000
Closed -$2.06M
USCT
478
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-898,146
Closed -$9.25M
RMGC
479
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-174,995
Closed -$1.76M
MVLAW
480
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-11,209
Closed -$2.24K
MVLA
481
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-105,595
Closed -$1.06M
XPDBU
482
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-86,053
Closed -$867K
CHEAU
483
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-100,000
Closed -$1.03M
CSTA
484
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-69,999
Closed -$708K
FRXB
485
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-100,000
Closed -$1M
BRD.U
486
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-35,000
Closed -$357K
AAC
487
DELISTED
Ares Acquisition Corporation
AAC
– –
-360,995
Closed -$3.64M
ITAQ
488
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-400,000
Closed -$4.07M
TRCA
489
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-199,998
Closed -$2.02M
NFNT.U
490
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-125,000
Closed -$1.27M
FSNB
491
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-1,174,124
Closed -$11.8M
CCV
492
DELISTED
Churchill Capital Corp V
CCV
– –
-404,996
Closed -$4.03M
FZT
493
DELISTED
FAST Acquisition Corp. II
FZT
– –
-276,796
Closed -$2.77M
ATAQ
494
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-100,000
Closed -$1.01M
GGAA
495
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-699,200
Closed -$7.24M
SDAC
496
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-613,238
Closed -$6.17M
FMIVU
497
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-81,700
Closed -$820K
FMIV
498
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-627,845
Closed -$6.3M
MTVC.U
499
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-200,000
Closed -$2.07M
SCUA.U
500
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-100,000
Closed -$1.03M
18 19
20
21 22

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GCMG
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AGP
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KI
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MWM
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LBA
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CRG
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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.