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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
LEGAW
526
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-65,219
Closed -$1.99K
AGGRW
527
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-53,375
Closed -$539
CLAA
528
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-40,000
Closed -$403K
AGGR
529
DELISTED
Agile Growth Corp
AGGR
– –
-199,911
Closed -$2.02M
PDOT.WS
530
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-51,485
Closed -$2.19K
PDOT
531
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-257,425
Closed -$2.6M
ESM.U
532
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-26,396
Closed -$266K
ESM.WS
533
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
– –
-99,240
Closed -$11.5K
ESM
534
DELISTED
ESM Acquisition Corporation
ESM
– –
-199,995
Closed -$2.02M
LIONW
535
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-200,000
Closed -$7.6K
FRSG
536
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-112,500
Closed -$1.13M
HERAW
537
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-37,500
Closed -$1.03K
HERA
538
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-150,000
Closed -$1.51M
FRSGW
539
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-28,125
Closed -$357
LION
540
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-400,000
Closed -$4.08M
LOKM.WS
541
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-37,991
Closed -$5.32K
LOKM
542
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-327,350
Closed -$3.29M
MLAI
543
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-510,952
Closed -$5.22M
HPX.WS
544
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-242,800
Closed -$95.5K
MLAIW
545
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-255,476
Closed -$4.47K
EBACW
546
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-10,681
Closed -$2.71K
EBAC
547
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-32,043
Closed -$324K
IBER.WS
548
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-126,723
Closed -$1.24K
IBER
549
DELISTED
Ibere Pharmaceuticals
IBER
– –
-253,446
Closed -$2.56M
ANAC.WS
550
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-437,198
Closed -$17.5K
20 21
22
23 24

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AGP
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KI
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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.