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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
STET.U
501
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-130,571
Closed -$1.34M
SGHLU
502
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-200,000
Closed -$2.04M
VMGAU
503
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-125,199
Closed -$1.27M
SVNAU
504
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-100,000
Closed -$1.03M
IQMD
505
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-400,000
Closed -$4.11M
DMYS
506
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-109,428
Closed -$1.1M
TWNI
507
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-448,212
Closed -$4.52M
MSDAW
508
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-162,321
Closed -$11.8K
MSDA
509
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-69,764
Closed -$704K
SPKBW
510
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-50,000
Closed -$1.5K
RKTA
511
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-294,432
Closed -$2.97M
LDHA
512
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-81,095
Closed -$817K
LVRAW
513
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-83,332
Closed -$2.54K
LDHAW
514
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-127,876
Closed -$2.81K
LVRA
515
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-249,996
Closed -$2.52M
DGNU
516
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-10,000
Closed -$98.5K
VPCB
517
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-140,700
Closed -$1.42M
VPCBW
518
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-35,175
Closed -$429
BOXD.WS
519
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-563,103
Closed -$21.7K
KSI
520
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-950,000
Closed -$9.53M
KSICW
521
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-475,000
Closed -$4.89K
FTPA
522
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-274,996
Closed -$2.76M
FRON
523
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-34,996
Closed -$353K
FTPAW
524
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-68,749
Closed -$1.38K
LEGA
525
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-510,876
Closed -$5.14M
19 20
21
22 23

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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.