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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
+1.43%
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
$1.14B
AUM Growth
-$672M
Cap. Flow
-$890M
Cap. Flow %
-78.37%
Top 10 Hldgs %
28.95%
Holding
825
New
136
Increased
16
Reduced
26
Closed
290

Top Buys

Rank Stock Value
1
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$15.5M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$15.3M
3
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$14M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$10.9M
5
GEEX
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
+$9.19M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$20.8M
2
AAGR
African Agriculture Holdings Inc
AAGR
+$19.5M
3
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$17.1M
4
SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
+$16.9M
5
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 52.91%
2 Technology 5.1%
3 Industrials 3.06%
4 Materials 2.42%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIXW
501
DELISTED
Semantix, Inc. Warrant
STIXW
$687 ﹤0.01%
24,999
– –
KRNLW
502
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$641 ﹤0.01%
112,499
– –
TZPSW
503
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$615 ﹤0.01%
93,232
– –
CSTA.WS
504
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$586 ﹤0.01%
23,333
– –
CDIOW icon
505
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$564 ﹤0.01%
11,710
-4,990
-30% -$594
EPHYW
506
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$556 ﹤0.01%
241,738
– –
AGGRW
507
DELISTED
Agile Growth Corp Warrant
AGGRW
$539 ﹤0.01%
53,375
– –
EMBKW
508
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$489 ﹤0.01%
24,444
– –
CSSEL
509
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$456 ﹤0.01%
27,627
– –
DLCAW
510
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$439 ﹤0.01%
129,074
– –
VPCBW
511
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$429 ﹤0.01%
35,175
– –
SWVLW icon
512
Swvl Holdings Corp Warrant
SWVLW
$143K
$381 ﹤0.01%
20,805
– –
FTAAW
513
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$367 ﹤0.01%
16,689
– –
LGACW
514
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$360 ﹤0.01%
59,999
– –
FRSGW
515
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$357 ﹤0.01%
28,125
– –
BRMK.WS
516
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$192 ﹤0.01%
91,312
– –
DRAYW
517
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$78 ﹤0.01%
260,833
– –
PACXW
518
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$33 ﹤0.01%
66,666
– –
POWRW
519
DELISTED
Powered Brands Warrants
POWRW
$10 ﹤0.01%
33,433
– –
KAIRW
520
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2 ﹤0.01%
24,900
– –
ALTI icon
521
AlTi Global
ALTI
$395M
– –
-999,999
Closed -$9.91M
APCX
522
DELISTED
AppTech Payments
APCX
– –
-29,607
Closed -$20K
CDIO icon
523
Cardio Diagnostics
CDIO
$4.68M
– –
-1,667
Closed -$502K
DMYY.U
524
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-300,000
Closed -$3M
GRND icon
525
Grindr
GRND
$3.06B
– –
-597,940
Closed -$6.2M
19 20
21
22 23

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Castle Creek Arbitrage's Q4 2022 Portfolio in Review

As of Q4 2022, Castle Creek Arbitrage held 825 positions worth $1.14B, down 37% from $1.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Creek Arbitrage withdrew a net $890M in Q4 2022, closing 290 positions and reducing 26 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

Against the trend, Castle Creek Arbitrage opened a new position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares worth $15.6M.

  • Castle Creek Arbitrage's largest Q4 2022 buy was Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares: 1,518,740 shares worth $15.6M.
  • Castle Creek Arbitrage added most to TLGY Acquisition Corporation Class A Ordinary Share in Q4 2022, an estimated $14M increase.
  • Castle Creek Arbitrage's biggest Q4 2022 reduction was Focus Impact BH3 Acquisition Company Class A Common Stock, cutting an estimated $14.8M.
  • Castle Creek Arbitrage fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $20.8M.
  • Castle Creek Arbitrage's ten largest holdings make up 29% of its $1.14B portfolio in Q4 2022.
  • Castle Creek Arbitrage opened 136 new positions and closed 290 in Q4 2022.
  • Castle Creek Arbitrage's portfolio value fell 37% quarter-over-quarter to $1.14B.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.