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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
-0.2%
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
MACAW
526
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$39K ﹤0.01%
178,759
– –
GRNAW
527
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$39K ﹤0.01%
50,000
-50,000
-50% -$36.6K
ESM.WS
528
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$39K ﹤0.01%
99,240
– –
LHC.WS
529
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$38K ﹤0.01%
112,499
– –
TLGYW
530
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$38K ﹤0.01%
+200,000
New +$49K
ROIVW
531
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$36K ﹤0.01%
39,144
– –
AAC.WS
532
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$35K ﹤0.01%
84,133
– –
BRDS.WS
533
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$34K ﹤0.01%
91,113
– –
PMVC.WS
534
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$34K ﹤0.01%
137,500
– –
STRDW
535
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$33K ﹤0.01%
91,380
– –
PNTM.WS
536
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$32K ﹤0.01%
99,999
– –
IGACW
537
DELISTED
IG Acquisition Corp. Warrant
IGACW
$32K ﹤0.01%
100,000
– –
GLS.WS
538
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$32K ﹤0.01%
+141,423
New +$33.1K
HOFVW
539
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$31K ﹤0.01%
120,619
– –
LGACW
540
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$31K ﹤0.01%
59,999
– –
NAACW
541
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$31K ﹤0.01%
101,598
– –
SLAMW
542
DELISTED
Slam Corp. warrant
SLAMW
$30K ﹤0.01%
72,443
– –
OSI.WS
543
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
$30K ﹤0.01%
124,999
– –
CPUH.WS
544
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$30K ﹤0.01%
62,498
– –
DNZ.WS
545
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$30K ﹤0.01%
100,703
– –
AFAQW
546
DELISTED
AF Acquisition Corp Warrants
AFAQW
$30K ﹤0.01%
116,665
– –
CLAS.WS
547
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$30K ﹤0.01%
163,493
– –
AISPW
548
Airship AI Holdings Warrants
AISPW
$12.2M
$29K ﹤0.01%
146,779
– –
COOLW
549
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$29K ﹤0.01%
111,342
– –
IIIIW
550
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$29K ﹤0.01%
145,243
– –
20 21
22
23 24

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AGP
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KI
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MWM
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LBA
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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.