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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
NDACW
576
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$24K ﹤0.01%
50,000
– –
COCHW icon
577
Envoy Medical Warrant
COCHW
$375K
$23K ﹤0.01%
97,960
– –
LVOXW
578
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$23K ﹤0.01%
68,504
– –
FZT.WS
579
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$23K ﹤0.01%
69,199
– –
IBER.WS
580
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
$23K ﹤0.01%
126,723
– –
TMPMW
581
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$23K ﹤0.01%
82,585
– –
SLCRW
582
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$23K ﹤0.01%
50,000
– –
HIPO.WS
583
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$22K ﹤0.01%
65,362
– –
LEGAW
584
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$22K ﹤0.01%
65,219
– –
SCOAW
585
DELISTED
ScION Tech Growth I Warrant
SCOAW
$22K ﹤0.01%
83,332
– –
KLAQW
586
DELISTED
KL Acquisition Corp Warrant
KLAQW
$22K ﹤0.01%
99,998
– –
OEPWW
587
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$22K ﹤0.01%
66,666
– –
TALKW
588
DELISTED
Talkspace Inc Warrant
TALKW
$21K ﹤0.01%
97,500
– –
UHGWW
589
DELISTED
United Homes Group Warrant
UHGWW
$21K ﹤0.01%
62,874
– –
XBPEW
590
XBP Europe Holdings Warrant
XBPEW
$21K ﹤0.01%
+62,499
New +$30.7K
SHCRW
591
DELISTED
Sharecare, Inc. Warrant
SHCRW
$21K ﹤0.01%
67,399
– –
NVSAW
592
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$21K ﹤0.01%
54,492
– –
POND.WS
593
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$21K ﹤0.01%
33,231
-101
-0.3% -$63
PDOT.WS
594
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
$20K ﹤0.01%
51,485
– –
SATLW icon
595
Satellogic Inc Warrant
SATLW
$19K ﹤0.01%
+25,282
New +$15K
FOXO.WS
596
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$19K ﹤0.01%
63,399
– –
FTEV.WS
597
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$19K ﹤0.01%
88,345
– –
HUGS.WS
598
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$19K ﹤0.01%
16,665
– –
SSAAW
599
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$18K ﹤0.01%
80,825
– –
OABIW icon
600
OmniAb Inc Warrant
OABIW
$17K ﹤0.01%
+24,999
New +$11.6K
22 23
24
25 26

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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.