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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
THACU
576
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-200,000
Closed -$2.07M
JCICW
577
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-260,118
Closed -$53.7K
ARCKW
578
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-114,172
Closed -$4.57K
TZPS
579
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-279,696
Closed -$2.82M
AEACW
580
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-368,749
Closed -$1.29K
AEAC
581
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-737,498
Closed -$7.46M
TZPSW
582
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-93,232
Closed -$615
DLCA
583
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-258,148
Closed -$2.6M
DLCAW
584
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-129,074
Closed -$439
FINM
585
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-92,379
Closed -$934K
POWRW
586
DELISTED
Powered Brands Warrants
POWRW
– –
-33,433
Closed -$10
EPHYW
587
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-241,738
Closed -$556
PACX
588
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-199,998
Closed -$2.03M
POW
589
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-99,999
Closed -$1.01M
PACXW
590
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-66,666
Closed -$33
IGACW
591
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-100,000
Closed -$2.62K
DRAYW
592
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-260,833
Closed -$78
DRAY
593
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-782,499
Closed -$7.97M
BRMK.WS
594
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
– –
-91,312
Closed -$192
GLS.WS
595
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-141,423
Closed -$919
RJAC.WS
596
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-202,502
Closed -$1.15K
KAIRW
597
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-24,900
Closed -$2
KAIR
598
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-50,000
Closed -$504K
LJAQW
599
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-295,860
Closed -$43.8K
IVCAU
600
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-250,000
Closed -$2.58M
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.