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
+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
LDTC
526
DELISTED
LeddarTech
LDTC
– –
-1,187,932
Closed -$5.92M
OABI icon
527
OmniAb
OABI
$283M
– –
-74,997
Closed -$765K
QGEN icon
528
Qiagen
QGEN
$8.62B
– –
-28,716
Closed -$1.26M
GTI
529
DELISTED
Graphjet Technology
GTI
– –
-1,667
Closed -$1.01M
VSEE
530
VSee Health
VSEE
$3.55M
– –
-50,000
Closed -$507K
PPYAU
531
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-685,700
Closed -$6.88M
TETEU
532
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-300,000
Closed -$3.03M
WAVSU
533
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-250,000
Closed -$2.5M
LATGU
534
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-500,000
Closed -$5.06M
BRKHU
535
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-600,599
Closed -$5.99M
BOCNU
536
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-693,505
Closed -$6.97M
ROCLU
537
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-308,134
Closed -$3.09M
LEV.WS
538
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-52,561
Closed -$42K
GRDI
539
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-574,998
Closed -$5.69M
AAGR
540
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-2,719,476
Closed -$19.5M
IRAA
541
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-775,184
Closed -$7.61M
TRON
542
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-300,000
Closed -$3.04M
NFYS.U
543
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-309,509
Closed -$3.03M
SEPA
544
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-1,700,000
Closed -$16.9M
VCXB.U
545
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-500,000
Closed -$5.04M
GETR
546
DELISTED
Getaround, Inc.
GETR
– –
-38,820
Closed -$382K
COOL
547
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-334,026
Closed -$3.33M
SWSSU
548
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-37,244
Closed -$186K
OSI
549
DELISTED
Osiris Acquisition Corp.
OSI
– –
-249,998
Closed -$2.45M
PMGM
550
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-136,098
Closed -$1.36M
20 21
22
23 24

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 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.