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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
OLITU
576
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-111,568
Closed -$1.13M
ITAQU
577
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-350,000
Closed -$3.5M
SFR
578
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-136,065
Closed -$1.35M
PCCTU
579
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-656,590
Closed -$6.68M
BTWN
580
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-653,361
Closed -$6.56M
MPRAU
581
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-399,075
Closed -$4M
ADER
582
DELISTED
26 Capital Acquisition Corp
ADER
– –
-349,998
Closed -$3.45M
MBSC.U
583
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-350,000
Closed -$3.53M
VHNAU
584
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-400,000
Closed -$4.04M
GFX
585
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-917,332
Closed -$9.13M
AGAC
586
DELISTED
African Gold Acquisition Corp
AGAC
– –
-1,489,356
Closed -$14.7M
WE.WS
587
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-42,196
Closed -$14K
CPUH
588
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-287,142
Closed -$2.83M
ENTFU
589
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-1,518,741
Closed -$15.4M
SCAQ
590
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-1,745,967
Closed -$17.1M
GLTA.U
591
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-345,200
Closed -$3.47M
GOGN.U
592
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-269,000
Closed -$2.74M
BBLN
593
DELISTED
Babylon Holdings Limited
BBLN
– –
-2,519
Closed -$30K
JUGGU
594
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-100,000
Closed -$986K
ROCAU
595
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-240,000
Closed -$2.42M
ZTAQU
596
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-400,000
Closed -$3.92M
RJAC.U
597
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-405,005
Closed -$4.05M
SNRH
598
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-200,000
Closed -$1.99M
BPACU
599
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-402,465
Closed -$4.05M
SPCMU
600
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-500,000
Closed -$5.11M
22 23
24
25 26

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GCMG
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AGP
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KI
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MWM
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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.