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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
LGVCU
551
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-200,000
Closed -$2.02M
DSAQ.U
552
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-200,000
Closed -$2.03M
WNNR.U
553
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-1,066,184
Closed -$10.7M
PORT.U
554
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-739,377
Closed -$7.43M
HCMA
555
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-166,830
Closed -$1.69M
HCMAU
556
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-363,100
Closed -$3.67M
WRAC
557
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-25,000
Closed -$252K
SZZL
558
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-71,500
Closed -$720K
LCA
559
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-715,048
Closed -$7.02M
SZZLU
560
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-200,000
Closed -$2.01M
SLAC
561
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-74,996
Closed -$737K
LGSTU
562
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-400,000
Closed -$4.06M
PBAXU
563
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-400,000
Closed -$4.04M
OXUSU
564
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-250,000
Closed -$2.54M
NSTB
565
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-10,000
Closed -$99K
NCACU
566
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-621,148
Closed -$6.31M
BYN.U
567
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-400,000
Closed -$4M
IOACU
568
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-399,360
Closed -$4.05M
NETC.U
569
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-410,900
Closed -$4.16M
TBCP
570
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-49,995
Closed -$492K
CFIVU
571
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-249,996
Closed -$2.48M
PACI.U
572
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-610,300
Closed -$6.11M
LHC
573
DELISTED
Leo Holdings Corp. II
LHC
– –
-449,996
Closed -$4.48M
ALORU
574
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-500,000
Closed -$5.01M
CANO.WS
575
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-89,845
Closed -$235K
21 22
23
24 25

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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.