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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
ANAC
551
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-299,992
Closed -$3.03M
CPAQU
552
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-125,000
Closed -$1.27M
FTAA
553
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-66,756
Closed -$674K
FTAAW
554
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-16,689
Closed -$367
ZGN.WS
555
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-239,594
Closed -$531K
NVSA
556
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-164,124
Closed -$1.66M
NVSAW
557
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-54,708
Closed -$2.68K
LGAC
558
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-299,995
Closed -$3.03M
LGACW
559
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-59,999
Closed -$360
ACDI
560
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-100,000
Closed -$1.03M
CTAQW
561
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-333,333
Closed -$22.4K
CTAQ
562
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-700,000
Closed -$7.17M
WQGA.U
563
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-356,900
Closed -$3.56M
GSQD
564
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-18,151
Closed -$183K
BIOTW
565
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-50,000
Closed -$3.11K
BIOT
566
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-50,000
Closed -$505K
DTRTW
567
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-500,000
Closed -$140K
PRBM
568
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-200,000
Closed -$2.04M
APN
569
DELISTED
Apeiron Capital Investment Corp
APN
– –
-125,300
Closed -$1.29M
APN.WS
570
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-94,678
Closed -$8.21K
DNZ.WS
571
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
– –
-100,703
Closed -$5.18K
GIAC
572
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-849,652
Closed -$8.65M
NAACW
573
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-101,598
Closed -$2.06K
GIACW
574
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-424,826
Closed -$193K
NAAC
575
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-304,794
Closed -$3.08M
21 22
23
24 25

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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.