We are live on ! Find out more
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
BROGW
501
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$55K ﹤0.01%
149,850
– –
NMMCW
502
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$54K ﹤0.01%
194,123
– –
NESRW
503
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$52K ﹤0.01%
47,519
– –
NBSTW
504
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$52K ﹤0.01%
194,891
– –
BNAIW
505
Brand Engagement Network Warrant
BNAIW
$1.97M
$51K ﹤0.01%
218,790
– –
PSFE.WS
506
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$50K ﹤0.01%
95,936
-45,512
-32% -$26.4K
ML
507
DELISTED
MoneyLion Inc.
ML
$50K ﹤0.01%
667
– –
OWLT.WS
508
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$49K ﹤0.01%
64,066
-79,355
-55% -$28.9K
LDHAW
509
DELISTED
LDH Growth Corp I Warrant
LDHAW
$49K ﹤0.01%
127,876
– –
EQHA.WS
510
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$47K ﹤0.01%
149,999
– –
RCHGW
511
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$47K ﹤0.01%
230,000
– –
PEARW
512
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$46K ﹤0.01%
59,486
-400
-0.7% -$280
MONCW
513
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$46K ﹤0.01%
204,830
– –
OTMOW
514
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$45K ﹤0.01%
256,000
– –
PHICW
515
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$45K ﹤0.01%
166,666
– –
WPCB.WS
516
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$45K ﹤0.01%
100,931
– –
PIPP.WS
517
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$45K ﹤0.01%
93,166
– –
CLVRW
518
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$44K ﹤0.01%
103,133
-481,866
-82% -$134K
HPX.WS
519
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$44K ﹤0.01%
242,800
– –
KAHC.WS
520
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
$44K ﹤0.01%
67,218
– –
ALTUW
521
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$42K ﹤0.01%
255,046
– –
LITTW
522
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$42K ﹤0.01%
116,666
– –
CLRMW
523
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$42K ﹤0.01%
181,472
– –
EVOJW
524
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$41K ﹤0.01%
241,540
– –
ACKIW
525
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$40K ﹤0.01%
142,121
-40,003
-22% -$16.8K
19 20
21
22 23

Similar funds

PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

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.