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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
PGRW
601
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-864,520
Closed -$8.63M
GVCIU
602
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-700,000
Closed -$7.11M
EVOJ
603
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-483,080
Closed -$4.76M
ADALU
604
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-300,000
Closed -$3.04M
CIIGU
605
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-361,509
Closed -$3.61M
IQMDU
606
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-400,000
Closed -$4.04M
HZON
607
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-418,420
Closed -$4.18M
IPVI
608
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-32,065
Closed -$316K
JATT.U
609
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-50,000
Closed -$505K
MLAIU
610
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-510,955
Closed -$5.15M
EBACU
611
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-32,046
Closed -$317K
ACDI.U
612
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-100,000
Closed -$1.01M
CTAQU
613
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-100,000
Closed -$994K
MIT
614
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-49,998
Closed -$490K
DTRT
615
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-1,000,000
Closed -$10.2M
PRBM.U
616
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-1,000,400
Closed -$9.91M
APN.U
617
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-189,358
Closed -$1.9M
DNZ
618
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-302,109
Closed -$2.98M
JCIC
619
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-520,236
Closed -$5.18M
ARCKU
620
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-342,517
Closed -$3.46M
EPHY
621
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-728,652
Closed -$7.2M
SPIR.WS
622
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-455,911
Closed -$57K
CORZW
623
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-47,020
Closed -$16K
ASAX
624
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-299,998
Closed -$2.95M
ASAXW
625
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-149,899
Closed -$4K
23 24
25
26 27

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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.