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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
TBLAW
601
DELISTED
Taboola.com Ltd Warrant
TBLAW
$17K ﹤0.01%
17,596
– –
HGASW
602
DELISTED
Global Gas Corporation Warrant
HGASW
$17K ﹤0.01%
75,000
– –
AONCW
603
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$17K ﹤0.01%
50,000
– –
LOKM.WS
604
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$17K ﹤0.01%
37,991
– –
LGV.WS
605
DELISTED
Longview 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
LGV.WS
$17K ﹤0.01%
41,859
– –
FCAX.WS
606
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$17K ﹤0.01%
41,400
– –
TSPQ.WS
607
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$17K ﹤0.01%
54,383
– –
TRCA.WS
608
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$16K ﹤0.01%
66,666
– –
AGGRW
609
DELISTED
Agile Growth Corp Warrant
AGGRW
$16K ﹤0.01%
53,375
– –
HERAW
610
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$16K ﹤0.01%
37,500
– –
FTCVW
611
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$16K ﹤0.01%
16,666
– –
SPGS.WS
612
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$16K ﹤0.01%
34,998
– –
ASAQ.WS
613
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$16K ﹤0.01%
74,999
– –
MUDSW
614
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$16K ﹤0.01%
40,000
– –
SPWRW
615
SunPower Inc Warrants
SPWRW
$746K
$15K ﹤0.01%
37,499
– –
BLUA.WS
616
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$15K ﹤0.01%
58,332
– –
PMGMW
617
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$15K ﹤0.01%
67,939
– –
LFTRW
618
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$15K ﹤0.01%
60,158
– –
DFNSW
619
T3 Defense Inc Warrants
DFNSW
$1.6M
$14K ﹤0.01%
+100,944
New +$13.1K
XOSWW
620
Xos Inc Warrants
XOSWW
$25.1K
$14K ﹤0.01%
33,333
– –
ROSS.WS
621
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$14K ﹤0.01%
33,332
– –
ASPCW
622
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$14K ﹤0.01%
24,999
– –
GMBTW
623
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$14K ﹤0.01%
20,805
– –
PACXW
624
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$13K ﹤0.01%
66,666
– –
ATAQ.WS
625
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$13K ﹤0.01%
25,000
– –
23 24
25
26 27

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GCMG
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AGP
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KI
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MWM
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LBA
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CRG
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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.