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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
HAACW
626
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$13K ﹤0.01%
25,000
– –
CLNNW
627
DELISTED
Clene Inc Warrant
CLNNW
$12K ﹤0.01%
33,876
– –
BIOTW
628
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$12K ﹤0.01%
50,000
– –
SPTKW
629
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$12K ﹤0.01%
66,806
– –
HIGA.WS
630
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$12K ﹤0.01%
33,333
– –
GOAC.WS
631
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$12K ﹤0.01%
66,666
– –
EQRXW
632
DELISTED
EQRx, Inc. Warrant
EQRXW
$11K ﹤0.01%
13,321
– –
CIIGW
633
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$11K ﹤0.01%
+30,550
New +$15.5K
POWRW
634
DELISTED
Powered Brands Warrants
POWRW
$11K ﹤0.01%
33,433
– –
VELOW
635
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$11K ﹤0.01%
39,933
– –
ATA.WS
636
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$11K ﹤0.01%
96,698
– –
GHACW
637
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$11K ﹤0.01%
39,999
– –
TSIBW
638
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$11K ﹤0.01%
30,000
– –
HTPA.WS
639
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$11K ﹤0.01%
34,787
– –
SBII.WS
640
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$11K ﹤0.01%
24,281
– –
CRU.WS
641
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$11K ﹤0.01%
33,332
– –
VPCBW
642
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$10K ﹤0.01%
35,175
– –
FLACW
643
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$10K ﹤0.01%
51,520
– –
TINV.WS
644
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$10K ﹤0.01%
25,000
– –
FRXB.WS
645
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$9K ﹤0.01%
20,000
– –
PRPC.WS
646
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$9K ﹤0.01%
14,999
– –
FRSGW
647
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$9K ﹤0.01%
28,125
– –
FTAAW
648
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$9K ﹤0.01%
16,689
– –
DHBCW
649
DELISTED
DHB Capital Corp. Warrant
DHBCW
$9K ﹤0.01%
31,172
– –
REVHW
650
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$9K ﹤0.01%
20,398
– –
24 25
26
27 28

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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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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.